BEFASRisk 2/7Price Oct 9, 2026
AFJ Portfolio Allocation
Allianz Yaşam ve Emeklilik A.Ş. OKS Temkinli Değişken Emeklilik Yatırım Fonu AFJ
Variable Fund
0.1115060.20%
- Fund size
- TRY 178.3M
- Investors
- 3,000
AFJ Fund Portfolio Allocation and Holdings
AFJ Asset Allocation
- Government Bond35.18%
- Commercial Paper14.97%
- Corporate Bond13.11%
- Treasury Bill9.08%
- Asset-backed Securities8.95%
- Other18.71%
| Asset | Share |
|---|---|
| Government Bond | 35.18% |
| Commercial Paper | 14.97% |
| Corporate Bond | 13.11% |
| Treasury Bill | 9.08% |
| Asset-backed Securities | 8.95% |
| Switched-Repo | 7.30% |
| Stock | 6.54% |
| Futures Cash Collateral | 3.94% |
| Stock Exchange Investment Fund Participation Shares | 0.93% |
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 AFJ invest in?
The portfolio of AFJ consists mainly of Government Bond (35.18%), Commercial Paper (14.97%), Corporate Bond (13.11%).