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BEFASRisk 6/7Price Nov 2, 2026

QNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. Altın Emeklilik Yatırım Fonu

CFA Portfolio Allocation

QNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. Altın Emeklilik Yatırım Fonu CFA

Gold Fund
0.273937−0.11%
Fund size
TRY 6.1B
Investors
4,516

CFA Fund Portfolio Allocation and Holdings

CFA Asset Allocation

  • Precious Metals Fund35.98%
  • Public Lease Certificates Exported in the Form of Precious Metals32.99%
  • Kıymetli Madenler Cinsinden İhraç Edilen Kamu Borçlanma Araçları22.14%
  • Switched-Repo4.11%
  • Futures Cash Collateral3.89%
  • Other0.89%
AssetShare
Precious Metals Fund35.98%
Public Lease Certificates Exported in the Form of Precious Metals32.99%
Kıymetli Madenler Cinsinden İhraç Edilen Kamu Borçlanma Araçları22.14%
Switched-Repo4.11%
Futures Cash Collateral3.89%
Takasbank Money Market0.58%
Stock0.16%
Investment Fund Participation Shares0.15%

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 CFA consists mainly of Precious Metals Fund (35.98%), Public Lease Certificates Exported in the Form of Precious Metals (32.99%), Kıymetli Madenler Cinsinden İhraç Edilen Kamu Borçlanma Araçları (22.14%).

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