TEFASRisk 2/7Price Sep 28, 2026

Azimut Portföy Para Piyasası (TL) FonuPPZ

Money Market Fund

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6.8315920.12%

Fund size: TRY 10.3B
Investors: 7,555
Management fee (annual): 1.30%

PPZ Fund Portfolio Allocation and Holdings

Asset allocation

Deposits (TL)45.71%
Commercial Paper22.94%
Government Bond14.01%
Switched-Repo6.45%
Corporate Bond4.54%
Other6.35%

Asset	Share
Deposits (TL)	45.71%
Commercial Paper	22.94%
Government Bond	14.01%
Switched-Repo	6.45%
Corporate Bond	4.54%
Public Rental Certificates (TL)	2.21%
Private Sector Lease Certificates	1.62%
Participation Account (TL)	1.52%
Asset-backed Securities	1.00%

Fund size

Increased weights

Decreased weights

Portfolio allocation report

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Frequently asked questions

What does PPZ invest in?

The portfolio of PPZ consists mainly of Deposits (TL) (45.71%), Commercial Paper (22.94%), Government Bond (14.01%). Fon portföyünün tamamı devamlı olarak, vadesine en fazla 184 gün kalmış likiditesi yüksek para ve sermaye piyasası araçlarından oluşacak ve portföyünün günlük olarak hesaplanan ağırlıklı ortalama vadesi en fazla 45 gün olacaktır. Fon portföyüne vadeye kalan gün sayısı hesaplanamayan varlıklar dahil edilemez. Fon portföyüne sadece TL cinsi varlıklar ve işlemler dahil edilecektir.