BEFASRisk 6/7Price Nov 2, 2026
AVB Portfolio Allocation
AgeSA Hayat ve Emeklilik A.Ş. Kamu Dış Borçlanma Araçları (ABD Doları 5-15 Yıl Vadeli) Emeklilik Yatırım Fonu AVB
External Debt Instruments Fund
0.9455430.87%
- Fund size
- TRY 15.8B
- Investors
- 239,168
AVB Fund Portfolio Allocation and Holdings
AVB Asset Allocation
- Government External Debt86.70%
- Deposits (TL)4.84%
- Switched-Repo3.87%
- Gayrimenkul Yatırım Fonları Katılma Payları1.17%
- Futures Cash Collateral1.03%
- Other2.39%
| Asset | Share |
|---|---|
| Government External Debt | 86.70% |
| Deposits (TL) | 4.84% |
| Switched-Repo | 3.87% |
| Gayrimenkul Yatırım Fonları Katılma Payları | 1.17% |
| Futures Cash Collateral | 1.03% |
| Corporate External Debt | 1.02% |
| Government Bond | 0.81% |
| Venture Capital Investment Fund Participation Shares | 0.40% |
| Investment Fund Participation Shares | 0.13% |
| Stock Exchange Investment Fund Participation Shares | 0.02% |
| Foreign Stock | 0.01% |
Shares are as disclosed on TEFAS, relative to the fund’s total value; chart slices are drawn in proportion to them.
Fund Size
Increased Weights
This data is not available right now.
Decreased Weights
This data is not available right now.
Frequently Asked Questions
What does AVB invest in?
The portfolio of AVB consists mainly of Government External Debt (86.70%), Deposits (TL) (4.84%), Switched-Repo (3.87%).
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