TEFASRisk 2/7Price Sep 29, 2026

Osmanlı Portföy Anka Serbest Fon OPD

Hedge Fund

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8.8431130.10%

Fund size: TRY 70.3M
Investors: 17
Management fee (annual): 1.40%

OPD Fund Portfolio Allocation and Holdings

Asset Allocation

Commercial Paper28.23%
Stock Exchange Investment Fund Participation Shares28.00%
Corporate Bond21.96%
Takasbank Money Market16.15%
Asset-backed Securities2.25%
Other3.41%

Asset	Share
Commercial Paper	28.23%
Stock Exchange Investment Fund Participation Shares	28.00%
Corporate Bond	21.96%
Takasbank Money Market	16.15%
Asset-backed Securities	2.25%
Private Sector Lease Certificates	1.86%
Other	1.48%
Deposits (TL)	0.07%

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 OPD invest in?

The portfolio of OPD consists mainly of Commercial Paper (28.23%), Stock Exchange Investment Fund Participation Shares (28.00%), Corporate Bond (21.96%). Fonun ana yatırım stratejisi; yerli ve yabancı özel şirketlerin bilançolarının detaylı incelenmesi yoluyla bu şirketlerin yüksek getiri sağlayabilecek borçlanma enstrümanlarında alınan uzun ve borçlanma araçlarının üzerine yapılandırılmış türev araçlarda alınan kredili uzun ve/veya kısa pozisyonlardan oluşan bir portföy yapısı oluşturulması suretiyle TL bazında mutlak getiri sağlamaktır.