TEFASRisk 5/7Price Sep 29, 2026

QNB Portföy Eurobond (Döviz) Borçlanma Araçları Fonu FUB

Debt Instruments Fund

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0.748995−0.47%

Fund size: TRY 911.2M
Investors: 2,076
Management fee (annual): 2.25%

FUB Fund Portfolio Allocation and Holdings

Asset Allocation

Government External Debt62.39%
Switched-Repo17.46%
Corporate External Debt15.25%
Yabancı Kamu Borçlanma Araçları4.10%
Futures Cash Collateral0.78%
Takasbank Money Market0.02%

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 FUB invest in?

The portfolio of FUB consists mainly of Government External Debt (62.39%), Switched-Repo (17.46%), Corporate External Debt (15.25%). 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