TEFASRisk 5/7Price Oct 16, 2026
TLE Portfolio Allocation
Aura Portföy Yabancı Borçlanma Araçları Fonu TLE
Debt Instruments Fund
28.0679130.35%
- Fund size
- TRY 462.1M
- Investors
- 641
- Management fee (annual)
- 1.95%
TLE Fund Portfolio Allocation and Holdings
TLE Asset Allocation
- Yabancı Özel Sektör Borçlanma Araçları50.14%
- Yabancı Kamu Borçlanma Araçları34.52%
- Investment Fund Participation Shares14.73%
- Stock0.54%
- Deposits (TL)0.06%
- Corporate Bond0.01%
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
This data is not available right now.
Decreased Weights
This data is not available right now.
Portfolio allocation report
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Frequently Asked Questions
What does TLE invest in?
The portfolio of TLE consists mainly of Yabancı Özel Sektör Borçlanma Araçları (50.14%), Yabancı Kamu Borçlanma Araçları (34.52%), Investment Fund Participation Shares (14.73%). Fon toplam değerinin en az %80'i devamlı olarak yabancı kamu ve yabancı özel sektör borçlanma araçlarına yatırılır.
What are the largest holdings of TLE?
According to the September 2026 portfolio report, the largest holdings of TLE are AYDEM (0.49%). All holdings and their weight changes against the previous month are on the portfolio page.