BEFASRisk 5/7Price Nov 2, 2026
VEV Portfolio Allocation
Türkiye Hayat ve Emeklilik A.Ş. OKS Dengeli Değişken Emeklilik Yatırım Fonu VEV
Variable Fund
0.179727−1.24%
- Fund size
- TRY 408.3M
- Investors
- 7,757
VEV Fund Portfolio Allocation and Holdings
VEV Asset Allocation
- Stock43.76%
- Government Bond33.18%
- Investment Fund Participation Shares7.24%
- Commercial Paper3.57%
- Futures Cash Collateral3.51%
- Other8.74%
| Asset | Share |
|---|---|
| Stock | 43.76% |
| Government Bond | 33.18% |
| Investment Fund Participation Shares | 7.24% |
| Commercial Paper | 3.57% |
| Futures Cash Collateral | 3.51% |
| Stock Exchange Investment Fund Participation Shares | 3.50% |
| Takasbank Money Market | 3.33% |
| Corporate Bond | 1.54% |
| BYF in Precious Metals | 0.37% |
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 VEV invest in?
The portfolio of VEV consists mainly of Stock (43.76%), Government Bond (33.18%), Investment Fund Participation Shares (7.24%).
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