TEFASRisk 4/7Price Oct 9, 2026
OPB Portfolio Allocation
Osmanlı Portföy Birinci Değişken Fon OPB
- Fund size
- TRY 46.9M
- Investors
- 380
- Management fee (annual)
- 1.40%
OPB Fund Portfolio Allocation and Holdings
OPB Asset Allocation
- Stock Exchange Investment Fund Participation Shares46.08%
- Investment Fund Participation Shares16.87%
- Commercial Paper11.89%
- Government Lease Certificates (FX)10.87%
- Takasbank Money Market6.73%
- Other14.08%
| Asset | Share |
|---|---|
| Stock Exchange Investment Fund Participation Shares | 46.08% |
| Investment Fund Participation Shares | 16.87% |
| Commercial Paper | 11.89% |
| Government Lease Certificates (FX) | 10.87% |
| Takasbank Money Market | 6.73% |
| BYF in Precious Metals | 6.52% |
| Corporate Bond | 5.74% |
| Private Sector Lease Certificates | 1.71% |
| Deposits (TL) | 0.11% |
Shares are as disclosed on TEFAS, relative to the fund’s total value; chart slices are drawn in proportion to them. Asset items add up to 106.52%. When a fund uses borrowing, repo or leverage, the total can differ from 100%.
Fund Size
Increased Weights
Decreased Weights
Portfolio allocation report
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Frequently Asked Questions
What does OPB invest in?
The portfolio of OPB consists mainly of Stock Exchange Investment Fund Participation Shares (46.08%), Investment Fund Participation Shares (16.87%), Commercial Paper (11.89%). Fon, uzun vadede mutlak getiri odaklı olup ana yatırım stratejisi, piyasa koşullarına göre varlık dağılımı ve seçimini aktif olarak değiştirerek faiz ve sermaye kazancı elde etmektir. Fon, %40 oranını aşmayacak şekilde hisse senedine de yatırım yapabilir. Kısa ve orta vadede spot ve türev piyasalardaki yatırım fırsatlarını değerlendirecek olup riskten korunma ya da getiriyi artırmak amaçlı türev araçlar kullanılabilir.