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BEFASRisk 5/7Price Nov 2, 2026

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

CHN Portfolio Allocation

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

Variable Fund
0.350424−2.37%
Fund size
TRY 445M
Investors
23,213

CHN Fund Portfolio Allocation and Holdings

CHN Asset Allocation

  • Stock66.53%
  • Government Bond9.08%
  • Venture Capital Investment Fund Participation Shares8.95%
  • Futures Cash Collateral5.89%
  • Kıymetli Madenler Cinsinden İhraç Edilen Kamu Borçlanma Araçları5.53%
  • Other4.02%
AssetShare
Stock66.53%
Government Bond9.08%
Venture Capital Investment Fund Participation Shares8.95%
Futures Cash Collateral5.89%
Kıymetli Madenler Cinsinden İhraç Edilen Kamu Borçlanma Araçları5.53%
Investment Fund Participation Shares2.11%
Takasbank Money Market1.91%

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 CHN consists mainly of Stock (66.53%), Government Bond (9.08%), Venture Capital Investment Fund Participation Shares (8.95%).

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