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BEFASRisk 6/7Price Nov 2, 2026

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

CFD Portfolio Allocation

QNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. Dış Borçlanma Araçları Emeklilik Yatırım Fonu CFD

External Debt Instruments Fund
0.1238110.23%
Fund size
TRY 204.9M
Investors
1,029

CFD Fund Portfolio Allocation and Holdings

CFD Asset Allocation

  • Government External Debt57.37%
  • Corporate External Debt20.43%
  • Takasbank Money Market7.74%
  • Switched-Repo7.32%
  • Yabancı Kamu Borçlanma Araçları4.85%
  • Other2.29%
AssetShare
Government External Debt57.37%
Corporate External Debt20.43%
Takasbank Money Market7.74%
Switched-Repo7.32%
Yabancı Kamu Borçlanma Araçları4.85%
Investment Fund Participation Shares0.94%
Stock0.88%
Futures Cash Collateral0.47%

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 CFD consists mainly of Government External Debt (57.37%), Corporate External Debt (20.43%), Takasbank Money Market (7.74%).

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