TEFASRisk 5/7Price Sep 29, 2026

Ak Portföy Eurobond (Amerikan Doları) Borçlanma Araçları Fonu AKE

Debt Instruments Fund

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0.526027−0.49%

Fund size: TRY 1B
Investors: 13,115
Management fee (annual): 2.90%

AKE Fund Portfolio Allocation and Holdings

Asset Allocation

Government External Debt65.62%
Corporate External Debt24.36%
Switched-Repo6.77%
Futures Cash Collateral2.77%
Government Bond0.41%
Takasbank Money Market0.07%

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

Decreased Weights

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 (65.62%), Corporate External Debt (24.36%), Switched-Repo (6.77%). 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.