BEFASRisk 5/7Price Sep 18, 2025
HHG Portfolio Allocation
Türkiye Hayat ve Emeklilik A.Ş. Kamu Dış Borçlanma Araçları ( ABD Doları 0-5 Yıl Vadeli) Emeklilik Yatırım Fonu HHG
Government Foreign Currency Debt Instruments Fund
0.3228900.06%
- Fund size
- TRY 4.8B
- Investors
- 137,886
HHG Fund Portfolio Allocation and Holdings
HHG Asset Allocation
- Government External Debt89.20%
- Özel Sektör Yurt Dışı Kira Sertifikaları3.29%
- Venture Capital Investment Fund Participation Shares3.09%
- Investment Fund Participation Shares2.93%
- Corporate External Debt0.75%
- Other0.74%
| Asset | Share |
|---|---|
| Government External Debt | 89.20% |
| Özel Sektör Yurt Dışı Kira Sertifikaları | 3.29% |
| Venture Capital Investment Fund Participation Shares | 3.09% |
| Investment Fund Participation Shares | 2.93% |
| Corporate External Debt | 0.75% |
| Stock | 0.58% |
| Switched-Repo | 0.15% |
| Takasbank Money Market | 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 HHG invest in?
The portfolio of HHG consists mainly of Government External Debt (89.20%), Özel Sektör Yurt Dışı Kira Sertifikaları (3.29%), Venture Capital Investment Fund Participation Shares (3.09%).
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