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BEFASRisk 2/7Price Nov 2, 2026

BNP Paribas Cardif Emeklilik A.Ş. OKS Muhafazakar Değişken Emeklilik Yatırım Fonu

BPR Portfolio Allocation

BNP Paribas Cardif Emeklilik A.Ş. OKS Muhafazakar Değişken Emeklilik Yatırım Fonu BPR

Variable Fund
0.117319−0.26%
Fund size
TRY 52.2M
Investors
342

BPR Fund Portfolio Allocation and Holdings

BPR Asset Allocation

  • Futures Cash Collateral23.33%
  • Government Bond21.25%
  • Commercial Paper17.45%
  • Switched-Repo9.66%
  • Investment Fund Participation Shares6.67%
  • Other21.64%
AssetShare
Futures Cash Collateral23.33%
Government Bond21.25%
Commercial Paper17.45%
Switched-Repo9.66%
Investment Fund Participation Shares6.67%
Stock5.79%
Deposits (TL)4.95%
Public Rental Certificates (TL)3.95%
Corporate Bond3.36%
Other2.05%
Stock Exchange Investment Fund Participation Shares1.54%

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 BPR consists mainly of Futures Cash Collateral (23.33%), Government Bond (21.25%), Commercial Paper (17.45%).

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