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BEFASRisk 2/7Price Oct 15, 2026

Anadolu Hayat Emeklilik A.Ş. Özel Sektör Borçlanma Araçları Emeklilik Yatırım Fonu

AHC Portfolio Allocation

Anadolu Hayat Emeklilik A.Ş. Özel Sektör Borçlanma Araçları Emeklilik Yatırım Fonu AHC

Private Sector Debt Instruments Fund
0.1521420.04%
Fund size
TRY 14.3B
Investors
252,020

AHC Fund Portfolio Allocation and Holdings

AHC Asset Allocation

  • Commercial Paper40.57%
  • Corporate Bond35.08%
  • Private Sector Lease Certificates9.32%
  • Investment Fund Participation Shares3.58%
  • Venture Capital Investment Fund Participation Shares3.42%
  • Other8.03%
AssetShare
Commercial Paper40.57%
Corporate Bond35.08%
Private Sector Lease Certificates9.32%
Investment Fund Participation Shares3.58%
Venture Capital Investment Fund Participation Shares3.42%
Gayrimenkul Yatırım Fonları Katılma Payları2.85%
Futures Cash Collateral1.90%
Stock1.87%
Switched-Repo1.03%
Government Bond0.38%

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

The portfolio of AHC consists mainly of Commercial Paper (40.57%), Corporate Bond (35.08%), Private Sector Lease Certificates (9.32%).