BEFASRisk 4/7Price Nov 2, 2026
MZN Portfolio Allocation
AgeSA Hayat ve Emeklilik A.Ş. Birinci Fon Sepeti Emeklilik Yatırım Fonu MZN
Fund of Funds
0.068984−0.84%
- Fund size
- TRY 7B
- Investors
- 99,571
MZN Fund Portfolio Allocation and Holdings
MZN Asset Allocation
- Investment Fund Participation Shares75.99%
- Deposits (TL)6.05%
- Foreign Exchange-Traded Funds5.39%
- Stock Exchange Investment Fund Participation Shares4.78%
- Foreign Stock3.42%
- Other4.37%
| Asset | Share |
|---|---|
| Investment Fund Participation Shares | 75.99% |
| Deposits (TL) | 6.05% |
| Foreign Exchange-Traded Funds | 5.39% |
| Stock Exchange Investment Fund Participation Shares | 4.78% |
| Foreign Stock | 3.42% |
| Venture Capital Investment Fund Participation Shares | 2.36% |
| Futures Cash Collateral | 1.60% |
| Switched-Repo | 0.36% |
| Gayrimenkul Yatırım Fonları Katılma Payları | 0.05% |
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 MZN invest in?
The portfolio of MZN consists mainly of Investment Fund Participation Shares (75.99%), Deposits (TL) (6.05%), Foreign Exchange-Traded Funds (5.39%).
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