TEFASRisk 3/7Price Sep 29, 2026

Ak Portföy Orta Vadeli Borçlanma Araçları Fonu APT

Debt Instruments Fund

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0.165741−0.39%

Fund size: TRY 397.4M
Investors: 13,052
Management fee (annual): 2.00%

APT Fund Portfolio Allocation and Holdings

Asset Allocation

Government Bond86.59%
Switched-Repo10.81%
Corporate Bond2.44%
Takasbank Money Market0.16%

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 APT invest in?

The portfolio of APT consists mainly of Government Bond (86.59%), Switched-Repo (10.81%), Corporate Bond (2.44%). Fon toplam değerinin en az %80'i devamlı olarak kamu ve/veya özel sektör borçlanma araçlarına yatırılır ve fon portföyünün aylık ağırlıklı ortalama vadesi 91-730 gün aralığındadır. Fon, yabancı para ve sermaye piyasası araçlarına da yatırım yapabilir