TEFASRisk 3/7Price Nov 13, 2026
GTF Portfolio Allocation
Azimut PYŞ Birinci Borçlanma Araçları Fonu GTF
Debt Instruments Fund
15.9658420.05%
- Fund size
- TRY 129.4M
- Investors
- 445
- Management fee (annual)
- 3.00%
GTF Fund Portfolio Allocation and Holdings
GTF Asset Allocation
- Government Bond79.25%
- Investment Fund Participation Shares8.92%
- Corporate Bond8.65%
- Commercial Paper1.64%
- Switched-Repo1.54%
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
This data is not available right now.
Decreased Weights
This data is not available right now.
Portfolio allocation report
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Frequently Asked Questions
What does GTF invest in?
The portfolio of GTF consists mainly of Government Bond (79.25%), Investment Fund Participation Shares (8.92%), Corporate Bond (8.65%). 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.
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