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BEFASRisk 3/7Price Nov 2, 2026

QNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. Orta Vadeli Borçlanma Araçları Emeklilik Yatırım Fonu

CFC Portfolio Allocation

QNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. Orta Vadeli Borçlanma Araçları Emeklilik Yatırım Fonu CFC

Debt Instruments Fund
0.0621830.20%
Fund size
TRY 80.6M
Investors
327

CFC Fund Portfolio Allocation and Holdings

CFC Asset Allocation

  • Government Bond87.77%
  • Takasbank Money Market5.00%
  • Switched-Repo4.98%
  • Stock1.36%
  • Futures Cash Collateral0.58%
  • Other0.31%
AssetShare
Government Bond87.77%
Takasbank Money Market5.00%
Switched-Repo4.98%
Stock1.36%
Futures Cash Collateral0.58%
Gayrimenkul Yatırım Fonları Katılma Payları0.18%
Investment Fund Participation Shares0.07%
Venture Capital Investment Fund Participation Shares0.06%

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 CFC consists mainly of Government Bond (87.77%), Takasbank Money Market (5.00%), Switched-Repo (4.98%).

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