TEFASRisk 6/7Price Nov 13, 2026
ZBD Portfolio Allocation
Ziraat Portföy Dengeli Değişken Fon ZBD
- Fund size
- TRY 904.1M
- Investors
- 1,948
- Management fee (annual)
- 2.25%
ZBD Fund Portfolio Allocation and Holdings
ZBD Asset Allocation
- Stock31.89%
- Stock Exchange Investment Fund Participation Shares29.76%
- Investment Fund Participation Shares18.43%
- Government Bond16.00%
- Switched-Repo3.06%
- Other0.84%
| Asset | Share |
|---|---|
| Stock | 31.89% |
| Stock Exchange Investment Fund Participation Shares | 29.76% |
| Investment Fund Participation Shares | 18.43% |
| Government Bond | 16.00% |
| Switched-Repo | 3.06% |
| Futures Cash Collateral | 0.75% |
| 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 (31.89%), Stock Exchange Investment Fund Participation Shares (29.76%), Investment Fund Participation Shares (18.43%). 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.
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