TEFASRisk 4/7Price Nov 13, 2026
OBP Portfolio Allocation
Oyak Portföy İkinci Değişken Fon OBP
Variable Fund
0.2134170.23%
- Fund size
- TRY 31.1M
- Investors
- 763
- Management fee (annual)
- 1.70%
- Today's estimate
- 0.51%
OBP Fund Portfolio Allocation and Holdings
OBP Asset Allocation
- Government Bond67.14%
- Stock12.32%
- Futures Cash Collateral5.53%
- Investment Fund Participation Shares4.21%
- Commercial Paper3.72%
- Other7.08%
| Asset | Share |
|---|---|
| Government Bond | 67.14% |
| Stock | 12.32% |
| Futures Cash Collateral | 5.53% |
| Investment Fund Participation Shares | 4.21% |
| Commercial Paper | 3.72% |
| Switched-Repo | 3.19% |
| Takasbank Money Market | 1.97% |
| Stock Exchange Investment Fund Participation Shares | 1.92% |
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
ASELSAselsan1.43%0.29%
GARANGaranti Bankasi1.23%0.23%
AKBNKAkbank0.80%0.07%
TCELLTurkcell0.44%0.05%
BIMASBim Mağazalar1.66%0.02%
Decreased Weights
TUPRSTüpraş1.69%−0.86%
DOHOLDogan Holding0.52%−0.48%
KCHOLKoç Holding1.11%−0.30%
SAHOLSabanci Holding1.07%−0.08%
Portfolio allocation report
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Frequently Asked Questions
What does OBP invest in?
The portfolio of OBP consists mainly of Government Bond (67.14%), Stock (12.32%), Futures Cash Collateral (5.53%). Fon orta vadede istikrarlı ve yüksek getiri sağlamayı amaçlamaktadır.
What are the largest holdings of OBP?
According to the October 2026 portfolio report, the largest holdings of OBP are TUPRS (1.69%), BIMAS (1.66%), ASELS (1.43%), GARAN (1.23%), KCHOL (1.11%). All holdings and their weight changes against the previous month are on the portfolio page.
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