TEFASRisk 1/7Price Sep 29, 2026

Inveo Portföy Borçlanma Araçları (TL) Fonu GYK

Debt Instruments Fund

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0.1191040.06%

Fund size: TRY 87.8M
Investors: 249
Management fee (annual): 1.50%

GYK Fund Portfolio Allocation and Holdings

Asset Allocation

Government Bond37.36%
Commercial Paper30.83%
Investment Fund Participation Shares11.00%
Corporate Bond9.42%
Treasury Bill3.98%
Other7.41%

Asset	Share
Government Bond	37.36%
Commercial Paper	30.83%
Investment Fund Participation Shares	11.00%
Corporate Bond	9.42%
Treasury Bill	3.98%
Private Sector Lease Certificates	3.74%
Other	3.67%

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 GYK invest in?

The portfolio of GYK consists mainly of Government Bond (37.36%), Commercial Paper (30.83%), Investment Fund Participation Shares (11.00%). Fon toplam değerinin en az % 80'i devamlı olarak TL cinsi özel sektör ve kamu borçlanma araçlarına yatırılır. Fon portföyüne sadece TL cinsi varlıklar ve işlemler dahil edilir. Fon'un portföyüne yabancı para birimi cinsinden varlık ve altın ile diğer kıymetli madenler ve bunlara dayalı sermaye piyasası araçları dahil edilmez