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BEFASRisk 5/7Price Nov 2, 2026

Garanti Emeklilik ve Hayat A.Ş. Dinamik Değişken Emeklilik Yatırım Fonu

GHE Portfolio Allocation

Garanti Emeklilik ve Hayat A.Ş. Dinamik Değişken Emeklilik Yatırım Fonu GHE

Variable Fund
1.041688−2.26%
Fund size
TRY 2.5B
Investors
46,565

GHE Fund Portfolio Allocation and Holdings

GHE Asset Allocation

  • Stock60.78%
  • Government Bond14.50%
  • Switched-Repo10.02%
  • Futures Cash Collateral5.53%
  • Investment Fund Participation Shares3.14%
  • Other6.03%
AssetShare
Stock60.78%
Government Bond14.50%
Switched-Repo10.02%
Futures Cash Collateral5.53%
Investment Fund Participation Shares3.14%
Venture Capital Investment Fund Participation Shares2.46%
Government External Debt2.10%
Deposits (TL)0.91%
Corporate Bond0.56%

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 GHE consists mainly of Stock (60.78%), Government Bond (14.50%), Switched-Repo (10.02%).

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