TEFASRisk 5/7Price Oct 16, 2026
AK2 Portfolio Allocation
Ak Portföy Uzun Vadeli Borçlanma Araçları Fonu AK2
Debt Instruments Fund
0.5624250.10%
- Fund size
- TRY 192.4M
- Investors
- 8,981
- Management fee (annual)
- 2.00%
AK2 Fund Portfolio Allocation and Holdings
AK2 Asset Allocation
- Government Bond88.78%
- Corporate Bond8.10%
- Switched-Repo3.12%
- Takasbank Money Market3.12%
Shares are as disclosed on TEFAS, relative to the fund’s total value; chart slices are drawn in proportion to them. Asset items add up to 103.12%. When a fund uses borrowing, repo or leverage, the total can differ from 100%.
Fund Size
Increased Weights
This data is not available right now.
Decreased Weights
This data is not available right now.
Portfolio allocation report
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Frequently Asked Questions
What does AK2 invest in?
The portfolio of AK2 consists mainly of Government Bond (88.78%), Corporate Bond (8.10%), Switched-Repo (3.12%). Fon toplam değerinin en az %80 i devamlı olarak kamu ve/veya özel sektör borçlanma araçlarına yatırılır ve fon portföyünün aylık ağırlıklı ortalama vadesi 730 günden fazladır. Fon, yabancı para ve sermaye piyasası araçlarına da yatırım yapabilir.