BEFASRisk 4/7Price Nov 2, 2026
FES Portfolio Allocation
HDI Fiba Emeklilik ve Hayat A.Ş. Temkinli Değişken Emeklilik Yatırım Fonu FES
Variable Fund
0.119357−0.42%
- Fund size
- TRY 1.6B
- Investors
- 32,282
FES Fund Portfolio Allocation and Holdings
FES Asset Allocation
- Government Bond32.03%
- Stock19.37%
- Commercial Paper15.08%
- Switched-Repo8.05%
- Deposits (TL)6.54%
- Other18.93%
| Asset | Share |
|---|---|
| Government Bond | 32.03% |
| Stock | 19.37% |
| Commercial Paper | 15.08% |
| Switched-Repo | 8.05% |
| Deposits (TL) | 6.54% |
| Investment Fund Participation Shares | 6.17% |
| Corporate Bond | 4.62% |
| Asset-backed Securities | 3.76% |
| Gayrimenkul Yatırım Fonları Katılma Payları | 2.99% |
| Venture Capital Investment Fund Participation Shares | 1.15% |
| Stock Exchange Investment Fund Participation Shares | 0.21% |
| Takasbank Money Market | 0.02% |
| Futures Cash Collateral | 0.01% |
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
What does FES invest in?
The portfolio of FES consists mainly of Government Bond (32.03%), Stock (19.37%), Commercial Paper (15.08%).
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