TEFASRisk 2/7Price Nov 13, 2026
KVS Portfolio Allocation
Azimut Portföy Kısa Vadeli Serbest (TL) Fon KVS
Hedge Fund
4.1544800.09%
- Fund size
- TRY 11.5B
- Investors
- 1,060
- Management fee (annual)
- 0.38%
KVS Fund Portfolio Allocation and Holdings
KVS Asset Allocation
- Deposits (TL)36.81%
- Corporate Bond17.74%
- Commercial Paper16.55%
- Switched-Repo10.83%
- Private Sector Lease Certificates8.10%
- Other9.97%
| Asset | Share |
|---|---|
| Deposits (TL) | 36.81% |
| Corporate Bond | 17.74% |
| Commercial Paper | 16.55% |
| Switched-Repo | 10.83% |
| Private Sector Lease Certificates | 8.10% |
| Participation Account (TL) | 7.98% |
| Asset-backed Securities | 1.02% |
| Government Bond | 0.97% |
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
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Decreased Weights
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Portfolio allocation report
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Frequently Asked Questions
What does KVS invest in?
The portfolio of KVS consists mainly of Deposits (TL) (36.81%), Corporate Bond (17.74%), Commercial Paper (16.55%). Fon portföyü, kolektif portföy yöneticiliğine ilişkin PYŞ Tebliği nde belirtilen ilkeler ve fon portföyüne dâhil edilebilecek varlık ve haklara ilişkin Tebliğ de yer alan sınırlamalar çerçevesinde yönetilir.
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