BEFASRisk 4/7Price Nov 2, 2026
IEK Portfolio Allocation
Zurich Yaşam ve Emeklilik A.Ş. Karma Emeklilik Yatırım Fonu IEK
Mixed Fund
0.902356−1.24%
- Fund size
- TRY 638.9M
- Investors
- 81,874
IEK Fund Portfolio Allocation and Holdings
IEK Asset Allocation
- Stock40.72%
- Government Bond36.38%
- Futures Cash Collateral8.44%
- Investment Fund Participation Shares7.04%
- Deposits (TL)3.41%
- Other4.01%
| Asset | Share |
|---|---|
| Stock | 40.72% |
| Government Bond | 36.38% |
| Futures Cash Collateral | 8.44% |
| Investment Fund Participation Shares | 7.04% |
| Deposits (TL) | 3.41% |
| Corporate Bond | 1.79% |
| Venture Capital Investment Fund Participation Shares | 1.15% |
| Other | 1.07% |
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 IEK invest in?
The portfolio of IEK consists mainly of Stock (40.72%), Government Bond (36.38%), Futures Cash Collateral (8.44%).
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