TEFASRisk 5/7Price Sep 29, 2026

Aura Portföy Yabancı Borçlanma Araçları Fonu TLE

Debt Instruments Fund

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28.036404−0.50%

Fund size: TRY 484.7M
Investors: 734
Management fee (annual): 1.95%

TLE Fund Portfolio Allocation and Holdings

Asset Allocation

Yabancı Özel Sektör Borçlanma Araçları52.02%
Yabancı Kamu Borçlanma Araçları32.30%
Investment Fund Participation Shares15.12%
Stock0.51%
Deposits (TL)0.04%
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

Decreased Weights

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 (52.02%), Yabancı Kamu Borçlanma Araçları (32.30%), Investment Fund Participation Shares (15.12%). Fon toplam değerinin en az %80'i devamlı olarak yabancı kamu ve yabancı özel sektör borçlanma araçlarına yatırılır.