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BEFASRisk 6/7Price Nov 2, 2026

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

CHG Portfolio Allocation

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

Variable Fund
0.444119−3.27%
Fund size
TRY 239.7M
Investors
335

CHG Fund Portfolio Allocation and Holdings

CHG Asset Allocation

  • Stock83.79%
  • Switched-Repo6.43%
  • Takasbank Money Market6.21%
  • Futures Cash Collateral3.18%
  • Venture Capital Investment Fund Participation Shares0.33%
  • 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 CHG consists mainly of Stock (83.79%), Switched-Repo (6.43%), Takasbank Money Market (6.21%).

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