TEFASRisk 2/7Price Oct 9, 2026
OSL Portfolio Allocation
Osmanlı Portföy Kısa Vadeli Borçlanma Araçları (TL) Fonu OSL
- Fund size
- TRY 1.4B
- Investors
- 3,808
- Management fee (annual)
- 1.20%
OSL Fund Portfolio Allocation and Holdings
OSL Asset Allocation
- Commercial Paper34.19%
- Government Bond33.09%
- Corporate Bond14.32%
- Deposits (TL)8.15%
- Asset-backed Securities3.73%
- Other6.52%
| Asset | Share |
|---|---|
| Commercial Paper | 34.19% |
| Government Bond | 33.09% |
| Corporate Bond | 14.32% |
| Deposits (TL) | 8.15% |
| Asset-backed Securities | 3.73% |
| Takasbank Money Market | 3.57% |
| Public Rental Certificates (TL) | 1.79% |
| Private Sector Lease Certificates | 1.16% |
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 OSL invest in?
The portfolio of OSL consists mainly of Commercial Paper (34.19%), Government Bond (33.09%), Corporate Bond (14.32%). Fonun yatırım stratejisi uyarınca Fon toplam değerinin en az %80'i devamlı olarak TL cinsi kamu ve özel sektör borçlanma araçları ile yerli kamu ve özel sektör kira sertifikalarına yatırılır ve fon portföyünün aylık ağırlıklı ortalama vadesi 25-90 gün aralığındandır. Fon portföyüne vadesi hesaplanamayan yatırım araçları dahil edilemez. Fon portföyüne sadece TL cinsi varlıklar ve işlemler dahil edilecektir