TEFASRisk 1/7Price Sep 29, 2026

Deniz Portföy İkinci Para Piyasası (TL) Fonu DL2

Money Market Fund

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2.5753490.10%

Fund size: TRY 6.6B
Investors: 614
Management fee (annual): 0.49%

DL2 Fund Portfolio Allocation and Holdings

Asset Allocation

Switched-Repo33.13%
Deposits (TL)32.60%
Government Bond32.00%
Corporate Bond1.57%
Public Rental Certificates (TL)0.68%
Treasury Bill0.02%

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 DL2 invest in?

The portfolio of DL2 consists mainly of Switched-Repo (33.13%), Deposits (TL) (32.60%), Government Bond (32.00%). Fon'un yatırım stratejisine göre fon portföyünün tamamı devamlı olarak, vadesine en fazla 184 gün kalmış, likiditesi yüksek para ve sermaye piyasası araçlarından oluşacak ve portföyünün günlük olarak hesaplanan ağırlıklı ortalama vadesi en fazla 45 gün olacaktır. Fon portföyüne vadeye kalan gün sayısı hesaplanamayan varlıklar dahil edilemez.