BEFASRisk 5/7Price Nov 2, 2026
AVD Portfolio Allocation
AgeSA Hayat ve Emeklilik A.Ş. Karma Emeklilik Yatırım Fonu AVD
Mixed Fund
0.769022−1.54%
- Fund size
- TRY 2.4B
- Investors
- 30,145
AVD Fund Portfolio Allocation and Holdings
AVD Asset Allocation
- Stock38.47%
- Precious Metals Fund26.84%
- Government Bond17.83%
- Treasury Bill8.84%
- Venture Capital Investment Fund Participation Shares4.72%
- Other3.30%
| Asset | Share |
|---|---|
| Stock | 38.47% |
| Precious Metals Fund | 26.84% |
| Government Bond | 17.83% |
| Treasury Bill | 8.84% |
| Venture Capital Investment Fund Participation Shares | 4.72% |
| Investment Fund Participation Shares | 1.38% |
| Futures Cash Collateral | 1.11% |
| Gayrimenkul Yatırım Fonları Katılma Payları | 0.50% |
| Stock Exchange Investment Fund Participation Shares | 0.23% |
| Switched-Repo | 0.08% |
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 AVD invest in?
The portfolio of AVD consists mainly of Stock (38.47%), Precious Metals Fund (26.84%), Government Bond (17.83%).
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