TEFASRisk 5/7Price Nov 13, 2026
TLE Portfolio Allocation
Aura Portföy Yabancı Borçlanma Araçları Fonu TLE
- Fund size
- TRY 344M
- Investors
- 582
- Management fee (annual)
- 1.95%
TLE Fund Portfolio Allocation and Holdings
TLE Asset Allocation
- Yabancı Özel Sektör Borçlanma Araçları50.00%
- Investment Fund Participation Shares27.20%
- Yabancı Kamu Borçlanma Araçları21.81%
- Stock0.96%
- Corporate Bond0.03%
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
AYDEMAydem Enerji0.46%−0.03%
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 (50.00%), Investment Fund Participation Shares (27.20%), Yabancı Kamu Borçlanma Araçları (21.81%). 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 October 2026 portfolio report, the largest holdings of TLE are AYDEM (0.46%). All holdings and their weight changes against the previous month are on the portfolio page.
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