BEFASRisk 5/7Price Sep 29, 2026

Allianz Yaşam ve Emeklilik A.Ş. Yapı Kredi Fon Sepeti Emeklilik Yatırım Fonu AEZ

Variable Fund

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0.239381−1.84%

Fund size: TRY 377.6M
Investors: 7,802

AEZ Fund Portfolio Allocation and Holdings

Asset Allocation

Investment Fund Participation Shares83.81%
BYF in Precious Metals13.28%
Foreign Exchange-Traded Funds2.72%
Government Bond0.16%
Futures Cash Collateral0.03%

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

Frequently Asked Questions

What does AEZ invest in?

The portfolio of AEZ consists mainly of Investment Fund Participation Shares (83.81%), BYF in Precious Metals (13.28%), Foreign Exchange-Traded Funds (2.72%).