BEFASRisk 6/7Price Oct 13, 2026
AEU Portfolio Allocation
Allianz Yaşam ve Emeklilik A.Ş. BIST Temettü Endeksi Emeklilik Yatırım Fonu AEU
Index Fund
0.385511−1.04%
- Fund size
- TRY 1.4B
- Investors
- 21,283
AEU Fund Portfolio Allocation and Holdings
AEU Asset Allocation
- Stock94.52%
- Switched-Repo3.62%
- Futures Cash Collateral1.79%
- Takasbank Money Market0.07%
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 AEU invest in?
The portfolio of AEU consists mainly of Stock (94.52%), Switched-Repo (3.62%), Futures Cash Collateral (1.79%).