CtrlK
| Asset | Share |
|---|---|
| Deposits (TL) | 28.88% |
| Commercial Paper | 17.15% |
| Corporate Bond | 14.35% |
| Switched-Repo | 14.15% |
| Participation Account (TL) | 12.52% |
| Private Sector Lease Certificates | 12.31% |
| Asset-backed Securities | 0.64% |
Shares are as disclosed on TEFAS, relative to the fund’s total value; chart slices are drawn in proportion to them.
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The portfolio of KVS consists mainly of Deposits (TL) (28.88%), Commercial Paper (17.15%), Corporate Bond (14.35%). 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.
