BEFASRisk 4/7Price Nov 2, 2026
MDE Portfolio Allocation
Türkiye Hayat ve Emeklilik A.Ş. Merkezi Alacağın Devri Temkinli Değişken Emeklilik Yatırım Fonu MDE
Central Accounts Receivable Assignment Fund
0.016432−1.16%
- Fund size
- TRY 256.4M
- Investors
- 597
MDE Fund Portfolio Allocation and Holdings
MDE Asset Allocation
- Commercial Paper35.67%
- Stock21.91%
- Government Bond21.76%
- Switched-Repo9.44%
- Private Sector Lease Certificates6.14%
- Other5.08%
| Asset | Share |
|---|---|
| Commercial Paper | 35.67% |
| Stock | 21.91% |
| Government Bond | 21.76% |
| Switched-Repo | 9.44% |
| Private Sector Lease Certificates | 6.14% |
| Takasbank Money Market | 2.98% |
| Corporate Bond | 2.02% |
| Futures Cash Collateral | 0.08% |
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 MDE invest in?
The portfolio of MDE consists mainly of Commercial Paper (35.67%), Stock (21.91%), Government Bond (21.76%).
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