TEFASRisk 1/7Price Sep 29, 2026

Ak Portföy Özel Sektör Borçlanma Araçları (TL) Fonu AYR

Debt Instruments Fund

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0.1454730.10%

Fund size: TRY 1.6B
Investors: 13,004
Management fee (annual): 2.50%

AYR Fund Portfolio Allocation and Holdings

Asset Allocation

Commercial Paper41.34%
Corporate Bond40.72%
Private Sector Lease Certificates9.71%
Switched-Repo4.36%
Asset-backed Securities2.46%
Other1.41%

Asset	Share
Commercial Paper	41.34%
Corporate Bond	40.72%
Private Sector Lease Certificates	9.71%
Switched-Repo	4.36%
Asset-backed Securities	2.46%
Government Bond	1.07%
Deposits (TL)	0.18%
Other	0.16%

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 AYR invest in?

The portfolio of AYR consists mainly of Commercial Paper (41.34%), Corporate Bond (40.72%), Private Sector Lease Certificates (9.71%). Fon toplam değerinin asgari %80'i devamlı olarak sabit ve değişken faizli özel sektör borçlanma araçlarına yatırım yapılır. Fon portföyüne yalnızca Türk Lirası cinsinden varlıklar ve işlemler dahil edilecektir. Fon'un portföyüne yabancı para birimi cinsinden varlık ve altın ile diğer kıymetli madenler ve bunlara dayalı sermaye piyasası araçları dahil edilmeyecektir.