BEFASRisk 6/7Price Sep 29, 2026
| Asset | Share |
|---|---|
| Government External Debt | 80.31% |
| Yabancı Özel Sektör Borçlanma Araçları | 7.85% |
| Switched-Repo | 6.35% |
| Deposits (TL) | 5.54% |
| Investment Fund Participation Shares | 3.23% |
| Corporate External Debt | 1.73% |
| Futures Cash Collateral | 1.45% |
| Venture Capital Investment Fund Participation Shares | 1.14% |
| Repo | −7.60% |
Shares are as disclosed on TEFAS, relative to the fund’s total value; chart slices are drawn in proportion to them. Asset items add up to 100.00%. When a fund uses borrowing, repo or leverage, the total can differ from 100%. Negative items: Repo −7.60%.
The portfolio of AH3 consists mainly of Government External Debt (80.31%), Yabancı Özel Sektör Borçlanma Araçları (7.85%), Switched-Repo (6.35%).