Yatırımcı.AI

BEFASRisk 5/7Price Nov 2, 2026

Allianz Hayat ve Emeklilik A.Ş. Tarım ve Gıda Fon Sepeti Emeklilik Yatırım Fonu

AZY Portfolio Allocation

Allianz Hayat ve Emeklilik A.Ş. Tarım ve Gıda Fon Sepeti Emeklilik Yatırım Fonu AZY

Fund of Funds
0.280005−0.25%
Fund size
TRY 495M
Investors
8,839

AZY Fund Portfolio Allocation and Holdings

AZY Asset Allocation

  • Foreign Exchange-Traded Funds49.14%
  • Investment Fund Participation Shares42.56%
  • Stock7.35%
  • Futures Cash Collateral0.70%
  • Corporate Bond0.19%
  • Takasbank Money Market0.06%

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

The portfolio of AZY consists mainly of Foreign Exchange-Traded Funds (49.14%), Investment Fund Participation Shares (42.56%), Stock (7.35%).

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