TEFASRisk 6/7Price Sep 29, 2026

Ziraat Portföy Dengeli Değişken Fon ZBD

Variable Fund

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673.392838−0.70%

Fund size: TRY 922.8M
Investors: 2,042
Management fee (annual): 2.25%
Today's estimate: −0.70%

ZBD Fund Portfolio Allocation and Holdings

Asset Allocation

Stock34.72%
Stock Exchange Investment Fund Participation Shares27.84%
Investment Fund Participation Shares18.95%
Government Bond13.97%
Switched-Repo3.73%
Other0.79%

Asset	Share
Stock	34.72%
Stock Exchange Investment Fund Participation Shares	27.84%
Investment Fund Participation Shares	18.95%
Government Bond	13.97%
Switched-Repo	3.73%
Futures Cash Collateral	0.70%
Corporate Bond	0.09%

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 ZBD invest in?

The portfolio of ZBD consists mainly of Stock (34.72%), Stock Exchange Investment Fund Participation Shares (27.84%), Investment Fund Participation Shares (18.95%). Fon yatırım stratejisi çerçevesinde sabit bir varlık dağılımı hedefi olmayıp, değişken piyasa koşullarına göre esnek olarak yönetilmesi esasına dayanır. Fon, Türkiye ekonomisinin sunduğu uzun vadeli yüksek büyüme potansiyelinden istifade etme hedefini göz önüne alarak yatırım yapılacak sermaye piyasası araçlarının seçiminde, risk/getiri değerlendirmeleri sonucunda belirlenenler tercih edilir.