TEFASRisk 3/7Price Oct 7, 2026
APT Portfolio Allocation
Ak Portföy Orta Vadeli Borçlanma Araçları Fonu APT
Debt Instruments Fund
0.1679700.11%
- Fund size
- TRY 393.1M
- Investors
- 12,977
- Management fee (annual)
- 2.00%
APT Fund Portfolio Allocation and Holdings
APT Asset Allocation
- Government Bond86.01%
- Switched-Repo11.45%
- Corporate Bond2.49%
- Takasbank Money Market0.05%
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
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 APT invest in?
The portfolio of APT consists mainly of Government Bond (86.01%), Switched-Repo (11.45%), Corporate Bond (2.49%). 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