TEFASRisk 4/7Price Nov 13, 2026
FI3 Portfolio Allocation
QNB Portföy Borçlanma Araçları Fonu FI3
Debt Instruments Fund
853.8976490.09%
- Fund size
- TRY 1.6B
- Investors
- 9,666
- Management fee (annual)
- 1.79%
FI3 Fund Portfolio Allocation and Holdings
FI3 Asset Allocation
- Government Bond83.40%
- Switched-Repo9.13%
- Corporate Bond5.70%
- Commercial Paper1.56%
- Investment Fund Participation Shares0.12%
- Other0.09%
| Asset | Share |
|---|---|
| Government Bond | 83.40% |
| Switched-Repo | 9.13% |
| Corporate Bond | 5.70% |
| Commercial Paper | 1.56% |
| Investment Fund Participation Shares | 0.12% |
| Takasbank Money Market | 0.05% |
| Venture Capital Investment Fund Participation Shares | 0.02% |
| Futures Cash Collateral | 0.02% |
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
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Decreased Weights
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Portfolio allocation report
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Frequently Asked Questions
What does FI3 invest in?
The portfolio of FI3 consists mainly of Government Bond (83.40%), Switched-Repo (9.13%), Corporate Bond (5.70%). 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
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