CtrlK
| Asset | Share |
|---|---|
| Government Bond | 90.26% |
| Corporate Bond | 4.94% |
| Switched-Repo | 2.65% |
| Commercial Paper | 1.34% |
| Other | 0.67% |
| Investment Fund Participation Shares | 0.11% |
| Venture Capital Investment Fund Participation Shares | 0.02% |
| Takasbank Money Market | 0.01% |
Shares are as disclosed on TEFAS, relative to the fund’s total value; chart slices are drawn in proportion to them.
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The portfolio of FI3 consists mainly of Government Bond (90.26%), Corporate Bond (4.94%), Switched-Repo (2.65%). Fon toplam değerinin en az %80'i devamlı olarak yerli ve yabancı kamu ve özel sektör borçlanma araçlarına yatırılacaktır. Ancak, fon portföyüne fon toplam değerinin en fazla %20'si oranında yabancı para ve sermaye piyasası araçları dahil edilebilir
