BEFASRisk 2/7Price Nov 2, 2026
VVM Portfolio Allocation
AgeSA Hayat ve Emeklilik A.Ş. OKS Muhafazakar Değişken Emeklilik Yatırım Fonu VVM
Variable Fund
0.114026−0.06%
- Fund size
- TRY 448.4M
- Investors
- 7,074
VVM Fund Portfolio Allocation and Holdings
VVM Asset Allocation
- Government Bond41.54%
- Corporate Bond15.33%
- Investment Fund Participation Shares13.26%
- Asset-backed Securities8.36%
- Switched-Repo7.09%
- Other14.42%
| Asset | Share |
|---|---|
| Government Bond | 41.54% |
| Corporate Bond | 15.33% |
| Investment Fund Participation Shares | 13.26% |
| Asset-backed Securities | 8.36% |
| Switched-Repo | 7.09% |
| Stock | 5.69% |
| Deposits (TL) | 3.04% |
| Treasury Bill | 2.44% |
| Futures Cash Collateral | 1.43% |
| Commercial Paper | 1.25% |
| Stock Exchange Investment Fund Participation Shares | 0.40% |
| Takasbank Money Market | 0.17% |
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 VVM invest in?
The portfolio of VVM consists mainly of Government Bond (41.54%), Corporate Bond (15.33%), Investment Fund Participation Shares (13.26%).
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