BEFASRisk 4/7Price Nov 2, 2026
HEK Portfolio Allocation
AXA Hayat ve Emeklilik A.Ş. Standart Emeklilik Yatırım Fonu HEK
Standard Fund
0.135974−0.62%
- Fund size
- TRY 517.1M
- Investors
- 20,012
HEK Fund Portfolio Allocation and Holdings
HEK Asset Allocation
- Government Bond65.37%
- Stock24.35%
- Deposits (TL)4.32%
- Public Rental Certificates (TL)2.97%
- Venture Capital Investment Fund Participation Shares1.51%
- Other1.48%
| Asset | Share |
|---|---|
| Government Bond | 65.37% |
| Stock | 24.35% |
| Deposits (TL) | 4.32% |
| Public Rental Certificates (TL) | 2.97% |
| Venture Capital Investment Fund Participation Shares | 1.51% |
| Switched-Repo | 1.36% |
| Takasbank Money Market | 0.12% |
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 HEK invest in?
The portfolio of HEK consists mainly of Government Bond (65.37%), Stock (24.35%), Deposits (TL) (4.32%).
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