TEFASRisk 5/7Price Oct 14, 2026
AKE Portfolio Allocation
Ak Portföy Eurobond (Amerikan Doları) Borçlanma Araçları Fonu AKE
Debt Instruments Fund
0.5338700.27%
- Fund size
- TRY 1B
- Investors
- 12,971
- Management fee (annual)
- 2.90%
AKE Fund Portfolio Allocation and Holdings
AKE Asset Allocation
- Government External Debt61.49%
- Corporate External Debt25.29%
- Switched-Repo5.74%
- Döviz Cinsi Kamu İç Borçlanma Araçları4.06%
- Futures Cash Collateral2.89%
- Other0.53%
| Asset | Share |
|---|---|
| Government External Debt | 61.49% |
| Corporate External Debt | 25.29% |
| Switched-Repo | 5.74% |
| Döviz Cinsi Kamu İç Borçlanma Araçları | 4.06% |
| Futures Cash Collateral | 2.89% |
| Government Bond | 0.43% |
| Deposits (TL) | 0.10% |
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
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Decreased Weights
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Portfolio allocation report
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Frequently Asked Questions
What does AKE invest in?
The portfolio of AKE consists mainly of Government External Debt (61.49%), Corporate External Debt (25.29%), Switched-Repo (5.74%). Fon toplam değerinin en az %80 i devamlı olarak Amerikan Doları (USD) cinsinden kamu ve/veya özel sektör dış borçlanma araçlarına (Eurobond) yatırılır. Fon, yabancı para ve sermaye piyasası araçlarına da yatırım yapabilir.