BEFASRisk 3/7Price Oct 5, 2026
AGM Portfolio Allocation
Bereket Emeklilik ve Hayat A.Ş. Muhafazakar Katılım Değişken Emeklilik Yatırım Fonu AGM
Variable Fund
0.1938670.22%
- Fund size
- TRY 744.5M
- Investors
- 53,412
AGM Fund Portfolio Allocation and Holdings
AGM Asset Allocation
- Private Sector Lease Certificates29.83%
- Other20.86%
- Participation Account (TL)16.52%
- Public Rental Certificates (TL)13.44%
- BİST Taahhütlü İşlem Pazarı Satım9.55%
- Other9.80%
| Asset | Share |
|---|---|
| Private Sector Lease Certificates | 29.83% |
| Other | 20.86% |
| Participation Account (TL) | 16.52% |
| Public Rental Certificates (TL) | 13.44% |
| BİST Taahhütlü İşlem Pazarı Satım | 9.55% |
| Investment Fund Participation Shares | 5.29% |
| Gayrimenkul Yatırım Fonları Katılma Payları | 3.94% |
| Stock | 0.57% |
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 AGM invest in?
The portfolio of AGM consists mainly of Private Sector Lease Certificates (29.83%), Other (20.86%), Participation Account (TL) (16.52%).