BEFASRisk 5/7Price Nov 2, 2026
IEA Portfolio Allocation
Zurich Yaşam ve Emeklilik A.Ş. Değişken Emeklilik Yatırım Fonu IEA
Variable Fund
0.5546640.44%
- Fund size
- TRY 3B
- Investors
- 68,383
IEA Fund Portfolio Allocation and Holdings
IEA Asset Allocation
- Government External Debt63.02%
- Corporate External Debt10.92%
- Futures Cash Collateral9.27%
- Government Bond7.69%
- Investment Fund Participation Shares7.61%
- Other1.49%
| Asset | Share |
|---|---|
| Government External Debt | 63.02% |
| Corporate External Debt | 10.92% |
| Futures Cash Collateral | 9.27% |
| Government Bond | 7.69% |
| Investment Fund Participation Shares | 7.61% |
| Corporate Bond | 0.98% |
| Public Rental Certificates (TL) | 0.34% |
| Venture Capital Investment Fund Participation Shares | 0.14% |
| Deposits (TL) | 0.03% |
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 IEA invest in?
The portfolio of IEA consists mainly of Government External Debt (63.02%), Corporate External Debt (10.92%), Futures Cash Collateral (9.27%).
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