TEFASRisk 3/7Price Nov 13, 2026
OKT Portfolio Allocation
Oyak Portföy Birinci Borçlanma Araçları Fonu OKT
- Fund size
- TRY 120.9M
- Investors
- 829
- Management fee (annual)
- 1.50%
OKT Fund Portfolio Allocation and Holdings
OKT Asset Allocation
- Commercial Paper38.08%
- Corporate Bond24.83%
- Private Sector Lease Certificates18.51%
- Switched-Repo18.21%
- Takasbank Money Market0.32%
- Futures Cash Collateral0.05%
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 OKT invest in?
The portfolio of OKT consists mainly of Commercial Paper (38.08%), Corporate Bond (24.83%), Private Sector Lease Certificates (18.51%). Fon toplam değerinin en %80'i devamlı olarak, yurtiçi kamu ve/veya özel sektör borçlanma araçlarına yatırılacak olup; ağırlıklı olarak orta ve uzun vadeli devlet iç borçlanma araçlarına yatırım yapılacaktır. Portföyün vadesi piyasa koşullarına göre aktif olarak ayarlanmak suretiyle yatırımcılara orta vadeli faizlerin üzerinde getiri sağlamayı hedefleyen bir yatırım stratejisi izlenecektir
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