BEFASRisk 4/7Price Oct 15, 2026
AAJ Portfolio Allocation
AgeSA Hayat ve Emeklilik A.Ş. OKS Standart Emeklilik Yatırım Fonu AAJ
Auto-Enrolment (OKS) Standard Fund
0.111533−0.28%
- Fund size
- TRY 5.5B
- Investors
- 667,016
AAJ Fund Portfolio Allocation and Holdings
AAJ Asset Allocation
- Government Bond61.21%
- Stock21.59%
- Venture Capital Investment Fund Participation Shares8.20%
- Investment Fund Participation Shares3.08%
- Deposits (TL)2.75%
- Other3.17%
| Asset | Share |
|---|---|
| Government Bond | 61.21% |
| Stock | 21.59% |
| Venture Capital Investment Fund Participation Shares | 8.20% |
| Investment Fund Participation Shares | 3.08% |
| Deposits (TL) | 2.75% |
| Gayrimenkul Yatırım Fonları Katılma Payları | 2.19% |
| Stock Exchange Investment Fund Participation Shares | 0.80% |
| Switched-Repo | 0.18% |
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
This data is not available right now.
Decreased Weights
This data is not available right now.
Frequently Asked Questions
What does AAJ invest in?
The portfolio of AAJ consists mainly of Government Bond (61.21%), Stock (21.59%), Venture Capital Investment Fund Participation Shares (8.20%).