TEFASRisk 5/7Price Nov 13, 2026
GAG Portfolio Allocation
Inveo Portföy Birinci Serbest (Döviz) Fon GAG
- Fund size
- TRY 602.7M
- Investors
- 163
- Management fee (annual)
- 1.00%
GAG Fund Portfolio Allocation and Holdings
GAG Asset Allocation
- Participation Account (Foreign Currency)87.93%
- Corporate External Debt6.14%
- Government External Debt3.43%
- Özel Sektör Yurt Dışı Kira Sertifikaları1.75%
- Switched-Repo0.69%
- Investment Fund Participation Shares0.06%
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 GAG invest in?
The portfolio of GAG consists mainly of Participation Account (Foreign Currency) (87.93%), Corporate External Debt (6.14%), Government External Debt (3.43%). Fon yönetiminde döviz ve faiz hareketleri paralelinde aktif portföy yönetimi uygulanır. USD cinsi borçlanma araçlarıyla yatırımlarınız çeşitlenir, risk dağıtılır. Piyasa faiz öngörüsü çerçevesinde portföy vadesini ve varlık dağılımını dinamik şekilde kullanarak döviz cinsinden borçlanma araçlarının getirilerinden azami ölçüde yararlanmaya çalışılır.
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