| Asset | Share |
|---|---|
| Precious Metals Fund | 47.21% |
| Public Lease Certificates Exported in the Form of Precious Metals | 47.19% |
| Investment Fund Participation Shares | 3.07% |
| Kıymetli Madenler Cinsinden İhraç Edilen Kamu Borçlanma Araçları | 1.62% |
| Foreign Exchange-Traded Funds | 0.62% |
| Participation Account (TL) | 0.14% |
| Stock Exchange Investment Fund Participation Shares | 0.11% |
| Public Rental Certificates (TL) | 0.04% |
Shares are as disclosed on TEFAS, relative to the fund’s total value; chart slices are drawn in proportion to them.
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The portfolio of AFO consists mainly of Precious Metals Fund (47.21%), Public Lease Certificates Exported in the Form of Precious Metals (47.19%), Investment Fund Participation Shares (3.07%). Fon un yatırım stratejisi uyarınca, fon toplam değerinin en az %80 i devamlı olarak borsada işlem gören altın ve altına dayalı sermaye piyasası araçlarına yatırılır. Fon, yabancı para ve sermaye piyasası araçlarına da yatırım yapabilir.