BEFASRisk 6/7Price Oct 16, 2026
AGB Portfolio Allocation
Bereket Emeklilik ve Hayat A.Ş. Büyüme Katılım Değişken Emeklilik Yatırım Fonu AGB
Variable Fund
0.2703890.15%
- Fund size
- TRY 342.6M
- Investors
- 16,118
AGB Fund Portfolio Allocation and Holdings
AGB Asset Allocation
- Stock30.80%
- BİST Taahhütlü İşlem Pazarı Satım24.92%
- Private Sector Lease Certificates16.85%
- Public Rental Certificates (TL)12.80%
- Stock Exchange Investment Fund Participation Shares6.60%
- Other8.03%
| Asset | Share |
|---|---|
| Stock | 30.80% |
| BİST Taahhütlü İşlem Pazarı Satım | 24.92% |
| Private Sector Lease Certificates | 16.85% |
| Public Rental Certificates (TL) | 12.80% |
| Stock Exchange Investment Fund Participation Shares | 6.60% |
| Venture Capital Investment Fund Participation Shares | 4.42% |
| Investment Fund Participation Shares | 3.26% |
| Other | 0.35% |
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 AGB invest in?
The portfolio of AGB consists mainly of Stock (30.80%), BİST Taahhütlü İşlem Pazarı Satım (24.92%), Private Sector Lease Certificates (16.85%).