TEFASRisk 2/7Price Sep 16, 2026
TP2 Portfolio Allocation
Tera Portföy Para Piyasası (TL) Fonu TP2
- Fund size (Sep 16, 2026)
- TRY 224.4B
- Investors
- 169,233
- Management fee (annual)
- 1.00%
The Capital Markets Board (SPK) decided to liquidate this fund in bulletin 2026/60 dated September 17, 2026; the liquidation list was updated by bulletin 2026/61. No buy or redemption orders are executed in the fund; no live estimate is produced. Prices and returns are based on the last price published on TEFAS (September 16, 2026). SPK bulletin 2026/60 · List of funds in liquidation
TP2 Fund Portfolio Allocation and Holdings
TP2 Asset Allocation
- Switched-Repo63.17%
- Borsa İstanbul Para Piyasası15.70%
- Government Bond9.76%
- Private Sector Lease Certificates5.54%
- Asset-backed Securities2.52%
- Other3.31%
| Asset | Share |
|---|---|
| Switched-Repo | 63.17% |
| Borsa İstanbul Para Piyasası | 15.70% |
| Government Bond | 9.76% |
| Private Sector Lease Certificates | 5.54% |
| Asset-backed Securities | 2.52% |
| Participation Account (TL) | 2.19% |
| Commercial Paper | 1.09% |
| Public Rental Certificates (TL) | 0.02% |
| Corporate Bond | 0.01% |
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 TP2 invest in?
The portfolio of TP2 consists mainly of Switched-Repo (63.17%), Borsa İstanbul Para Piyasası (15.70%), Government Bond (9.76%). - Fon portföyünün tamamı devamlı olarak vadesine en fazla 184 gün kalmış, likiditesi yüksek para ve sermaye piyasası araçlarına yatırılır. Fon portföyünün günlük olarak hesaplanan ağırlıklı ortalama vadesi en fazla 45 gündür. Portföyün ağırlıklı ortalama vadesi sermaye piyasası araçlarının ayrı ayrı ortalama vadeleri dikkate alınarak bulunur. Fon portföyüne sadece TL cinsi varlıklar ve işlemler dahil edilecektir. Fon portföyüne yabancı para birimi cinsinden varlık ve altın ile diğer kıymetli madenler ve bunlara dayalı sermaye piyasası araçları dahil edilmeyecektir.
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