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BEFASRisk 4/7Price Nov 2, 2026

HDI Fiba Emeklilik ve Hayat A.Ş. Fiba Portföy Borçlanma Araçları Emeklilik Yatırım Fonu

BEK Portfolio Allocation

HDI Fiba Emeklilik ve Hayat A.Ş. Fiba Portföy Borçlanma Araçları Emeklilik Yatırım Fonu BEK

Debt Instruments Fund
0.3265740.10%
Fund size
TRY 572.3M
Investors
34,365

BEK Fund Portfolio Allocation and Holdings

BEK Asset Allocation

  • Government Bond87.91%
  • Stock4.59%
  • Switched-Repo4.36%
  • Deposits (TL)1.35%
  • Gayrimenkul Yatırım Fonları Katılma Payları0.66%
  • Other1.13%
AssetShare
Government Bond87.91%
Stock4.59%
Switched-Repo4.36%
Deposits (TL)1.35%
Gayrimenkul Yatırım Fonları Katılma Payları0.66%
Takasbank Money Market0.57%
Asset-backed Securities0.47%
Corporate Bond0.09%

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 BEK consists mainly of Government Bond (87.91%), Stock (4.59%), Switched-Repo (4.36%).

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