TEFASRisk 5/7Price Oct 13, 2026
FUB Portfolio Allocation
QNB Portföy Eurobond (Döviz) Borçlanma Araçları Fonu FUB
Debt Instruments Fund
0.7589150.26%
- Fund size
- TRY 775.6M
- Investors
- 2,021
- Management fee (annual)
- 2.25%
FUB Fund Portfolio Allocation and Holdings
FUB Asset Allocation
- Government External Debt70.15%
- Corporate External Debt27.18%
- Switched-Repo1.50%
- Futures Cash Collateral1.07%
- Takasbank Money Market0.10%
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
This data is not available right now.
Portfolio allocation report
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Frequently Asked Questions
What does FUB invest in?
The portfolio of FUB consists mainly of Government External Debt (70.15%), Corporate External Debt (27.18%), Switched-Repo (1.50%). Fon toplam değerinin en az %80'i devamlı olarak yerli ve yabancı kamu ve özel sektör dış borçlanma araçlarına (Eurobond) yatırılacaktır. Ancak, fon portföyüne fon toplam değerinin en fazla %20'si oranında yabancı para ve sermaye piyasası araçları dâhil edilebilir