TEFASRisk 4/7Price Nov 13, 2026
YOT Portfolio Allocation
Yapı Kredi Portföy Borçlanma Araçları Fonu YOT
- Fund size
- TRY 1.7B
- Investors
- 9,544
- Management fee (annual)
- 3.00%
YOT Fund Portfolio Allocation and Holdings
YOT Asset Allocation
- Government Bond88.81%
- Investment Fund Participation Shares5.64%
- Stock Exchange Investment Fund Participation Shares2.66%
- Switched-Repo1.92%
- Corporate Bond0.45%
- Other0.52%
| Asset | Share |
|---|---|
| Government Bond | 88.81% |
| Investment Fund Participation Shares | 5.64% |
| Stock Exchange Investment Fund Participation Shares | 2.66% |
| Switched-Repo | 1.92% |
| Corporate Bond | 0.45% |
| Government External Debt | 0.33% |
| Futures Cash Collateral | 0.13% |
| Takasbank Money Market | 0.05% |
| Public Rental Certificates (TL) | 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 YOT invest in?
The portfolio of YOT consists mainly of Government Bond (88.81%), Investment Fund Participation Shares (5.64%), Stock Exchange Investment Fund Participation Shares (2.66%). Fon'un borçlanma araçları fonu olması nedeniyle, fon toplam değerinin en az %80'i devamlı olarak kamu ve özel sektör borçlanma araçlarına yatırılır. Yabancı yatırım araçları fon portföyüne dahil edilebilir. Ancak, fon portföyüne fon toplam değerinin en fazla %20'si oranında yabancı para ve sermaye piyasası araçları fon portföyüne dahil edilebilir.
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