TEFASRisk 4/7Price Sep 29, 2026

Yapı Kredi Portföy Borçlanma Araçları Fonu YOT

Debt Instruments Fund

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41.290817−0.47%

Fund size: TRY 2B
Investors: 9,713
Management fee (annual): 3.00%
Today's estimate: −9.99%

YOT Fund Portfolio Allocation and Holdings

Asset Allocation

Government Bond89.56%
Investment Fund Participation Shares5.44%
Futures Cash Collateral4.02%
Corporate Bond0.38%
Stock0.32%
Other0.28%

Asset	Share
Government Bond	89.56%
Investment Fund Participation Shares	5.44%
Futures Cash Collateral	4.02%
Corporate Bond	0.38%
Stock	0.32%
Government External Debt	0.27%
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 (89.56%), Investment Fund Participation Shares (5.44%), Futures Cash Collateral (4.02%). 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.