TEFASRisk 3/7Price Oct 7, 2026
GTF Portfolio Allocation
Azimut PYŞ Birinci Borçlanma Araçları Fonu GTF
Debt Instruments Fund
15.4545200.08%
- Fund size
- TRY 141.7M
- Investors
- 463
- Management fee (annual)
- 3.00%
GTF Fund Portfolio Allocation and Holdings
GTF Asset Allocation
- Government Bond69.71%
- Corporate Bond16.81%
- Commercial Paper9.37%
- Asset-backed Securities2.08%
- Investment Fund Participation Shares2.03%
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
SSAATSaat ve Saat Sanayi0.92%0.02%
Decreased Weights
This data is not available right now.
Portfolio allocation report
Only our Plus members can access this area.
Frequently Asked Questions
What does GTF invest in?
The portfolio of GTF consists mainly of Government Bond (69.71%), Corporate Bond (16.81%), Commercial Paper (9.37%). Fon toplam değerinin en az %80'i devamlı olarak yerli ve yabancı kamu ve özel sektör borçlanma araçlarından oluşur. Fon portföyüne yabancı para ve sermaye piyasası araçları da dahil edilebilir.
What are the largest holdings of GTF?
According to the August 2026 portfolio report, the largest holdings of GTF are SSAAT (0.92%). All holdings and their weight changes against the previous month are on the portfolio page.