TEFASRisk 4/7Price Oct 5, 2026
FI3 Portfolio Allocation
QNB Portföy Borçlanma Araçları Fonu FI3
Debt Instruments Fund
823.4752480.28%
- Fund size
- TRY 1.8B
- Investors
- 9,700
- Management fee (annual)
- 1.79%
FI3 Fund Portfolio Allocation and Holdings
FI3 Asset Allocation
- Government Bond91.01%
- Corporate Bond4.94%
- Switched-Repo1.86%
- Commercial Paper1.34%
- Other0.67%
- Other0.18%
| Asset | Share |
|---|---|
| Government Bond | 91.01% |
| Corporate Bond | 4.94% |
| Switched-Repo | 1.86% |
| Commercial Paper | 1.34% |
| Other | 0.67% |
| Investment Fund Participation Shares | 0.11% |
| Takasbank Money Market | 0.03% |
| Futures Cash Collateral | 0.02% |
| Venture Capital Investment Fund Participation Shares | 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 (91.01%), Corporate Bond (4.94%), Switched-Repo (1.86%). 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