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BEFASRisk 5/7Price Nov 2, 2026

QNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. OKS Dengeli Değişken Emeklilik Yatırım Fonu

CHA Portfolio Allocation

QNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. OKS Dengeli Değişken Emeklilik Yatırım Fonu CHA

Variable Fund
0.279904−1.83%
Fund size
TRY 34.8M
Investors
189

CHA Fund Portfolio Allocation and Holdings

CHA Asset Allocation

  • Stock67.07%
  • Treasury Bill13.24%
  • Futures Cash Collateral11.54%
  • Takasbank Money Market6.36%
  • Government Bond1.51%
  • Other0.28%
AssetShare
Stock67.07%
Treasury Bill13.24%
Futures Cash Collateral11.54%
Takasbank Money Market6.36%
Government Bond1.51%
Investment Fund Participation Shares0.22%
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 CHA consists mainly of Stock (67.07%), Treasury Bill (13.24%), Futures Cash Collateral (11.54%).

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