BEFASRisk 3/7Price Oct 16, 2026
AE2 Portfolio Allocation
AgeSA Hayat ve Emeklilik A.Ş. Borçlanma Araçları Emeklilik Yatırım Fonu AE2
Debt Instruments Fund
0.3775720.12%
- Fund size
- TRY 7.7B
- Investors
- 297,784
AE2 Fund Portfolio Allocation and Holdings
AE2 Asset Allocation
- Government Bond81.34%
- Switched-Repo4.42%
- Stock Exchange Investment Fund Participation Shares3.31%
- Corporate Bond3.17%
- Venture Capital Investment Fund Participation Shares2.72%
- Other5.04%
| Asset | Share |
|---|---|
| Government Bond | 81.34% |
| Switched-Repo | 4.42% |
| Stock Exchange Investment Fund Participation Shares | 3.31% |
| Corporate Bond | 3.17% |
| Venture Capital Investment Fund Participation Shares | 2.72% |
| Stock | 2.52% |
| Futures Cash Collateral | 1.12% |
| Investment Fund Participation Shares | 0.89% |
| Deposits (TL) | 0.48% |
| Public Rental Certificates (TL) | 0.02% |
| Gayrimenkul Yatırım Fonları Katılma Payları | 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
This data is not available right now.
Decreased Weights
This data is not available right now.
Frequently Asked Questions
What does AE2 invest in?
The portfolio of AE2 consists mainly of Government Bond (81.34%), Switched-Repo (4.42%), Stock Exchange Investment Fund Participation Shares (3.31%).