TEFASRisk 1/7Price Nov 13, 2026
DBK Portfolio Allocation
Deniz Portföy Kısa Vadeli Borçlanma Araçları (TL) Fonu DBK
- Fund size
- TRY 937.9M
- Investors
- 84,722
- Management fee (annual)
- 2.40%
DBK Fund Portfolio Allocation and Holdings
DBK Asset Allocation
- Government Bond41.81%
- Commercial Paper20.04%
- Switched-Repo16.51%
- Corporate Bond14.80%
- Other4.30%
- Other2.54%
| Asset | Share |
|---|---|
| Government Bond | 41.81% |
| Commercial Paper | 20.04% |
| Switched-Repo | 16.51% |
| Corporate Bond | 14.80% |
| Other | 4.30% |
| Deposits (TL) | 1.59% |
| Treasury Bill | 0.95% |
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 DBK invest in?
The portfolio of DBK consists mainly of Government Bond (41.81%), Commercial Paper (20.04%), Switched-Repo (16.51%). Fon'un yatırım stratejisine göre fon toplam değerinin en az %80'i, devamlı olarak kamu ve özel sektör borçlanma araçlarına yatırılacak ve portföyünün aylık ağırlıklı ortalama vadesi en az 25 en fazla 90 gün olacaktır. Yabancı yatırım araçları fon portföyüne dahil edilebilir. Ancak, fon portföyüne fon toplam değerinin en fazla %20'si oranında yabancı para ve sermaye piyasası araçları dahil edilebilir. Fon portföyüne vadeye kalan gün sayısı hesaplanamayan varlıklar dahil edilemez.
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