TEFASRisk 2/7Price Sep 29, 2026

Ziraat Portföy Para Piyasası Serbest Fon ZPR

Hedge Fund

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1.6063730.10%

Fund size: TRY 47B
Investors: 1,396
Management fee (annual): 1.00%

ZPR Fund Portfolio Allocation and Holdings

Asset Allocation

Deposits (TL)44.86%
Switched-Repo28.80%
Takasbank Money Market15.91%
Corporate Bond6.50%
Participation Account (TL)3.36%
Asset-backed Securities0.57%

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 ZPR invest in?

The portfolio of ZPR consists mainly of Deposits (TL) (44.86%), Switched-Repo (28.80%), Takasbank Money Market (15.91%). Fon portföy sınırlamaları itibariyle; Tebliğ'in 6. maddesi çerçevesinde katılma payları sadece nitelikli yatırımcılara satılmak üzere kurulmuş olan ?Serbest Fon? niteliğindedir.