TEFASRisk 2/7Price Nov 13, 2026
OPD Portfolio Allocation
Osmanlı Portföy Anka Serbest Fon OPD
- Fund size
- TRY 30.7M
- Investors
- 10
- Management fee (annual)
- 1.40%
OPD Fund Portfolio Allocation and Holdings
OPD Asset Allocation
- Commercial Paper30.38%
- Corporate Bond28.91%
- Takasbank Money Market17.03%
- Stock Exchange Investment Fund Participation Shares13.95%
- Private Sector Lease Certificates3.71%
- Other6.02%
| Asset | Share |
|---|---|
| Commercial Paper | 30.38% |
| Corporate Bond | 28.91% |
| Takasbank Money Market | 17.03% |
| Stock Exchange Investment Fund Participation Shares | 13.95% |
| Private Sector Lease Certificates | 3.71% |
| Other | 3.06% |
| Switched-Repo | 2.80% |
| Deposits (TL) | 0.16% |
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 (30.38%), Corporate Bond (28.91%), Takasbank Money Market (17.03%). 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.
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