TEFASRisk 3/7Price Sep 29, 2026

Azimut PYŞ Birinci Borçlanma Araçları Fonu GTF

Debt Instruments Fund

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15.308589−0.12%

Fund size: TRY 141.7M
Investors: 470
Management fee (annual): 3.00%

GTF Fund Portfolio Allocation and Holdings

Asset Allocation

Government Bond68.67%
Corporate Bond16.64%
Commercial Paper8.45%
Asset-backed Securities5.16%
Investment Fund Participation Shares1.08%

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 GTF invest in?

The portfolio of GTF consists mainly of Government Bond (68.67%), Corporate Bond (16.64%), Commercial Paper (8.45%). 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.