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BEFASRisk 3/7Price Nov 2, 2026

Türkiye Hayat ve Emeklilik A.Ş. OKS Temkinli Değişken Emeklilik Yatırım Fonu

VEP Portfolio Allocation

Türkiye Hayat ve Emeklilik A.Ş. OKS Temkinli Değişken Emeklilik Yatırım Fonu VEP

Variable Fund
0.1172540.01%
Fund size
TRY 498.7M
Investors
8,447

VEP Fund Portfolio Allocation and Holdings

VEP Asset Allocation

  • Deposits (TL)20.71%
  • Futures Cash Collateral17.48%
  • Commercial Paper17.37%
  • Investment Fund Participation Shares11.25%
  • Takasbank Money Market9.66%
  • Other23.53%
AssetShare
Deposits (TL)20.71%
Futures Cash Collateral17.48%
Commercial Paper17.37%
Investment Fund Participation Shares11.25%
Takasbank Money Market9.66%
Switched-Repo9.63%
Stock6.59%
Government Bond3.89%
Corporate Bond1.59%
Stock Exchange Investment Fund Participation Shares1.41%
Venture Capital Investment Fund Participation Shares0.42%

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

The portfolio of VEP consists mainly of Deposits (TL) (20.71%), Futures Cash Collateral (17.48%), Commercial Paper (17.37%).

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