BEFASRisk 4/7Price Nov 13, 2026
AJC Portfolio Allocation
Anadolu Hayat Emeklilik A.Ş. OKS Dengeli Değişken Emeklilik Yatırım Fonu AJC
Variable Fund
0.2212030.52%
- Fund size
- TRY 415.3M
- Investors
- 6,173
AJC Fund Portfolio Allocation and Holdings
AJC Asset Allocation
- Stock55.14%
- Futures Cash Collateral24.01%
- Deposits (TL)12.73%
- Switched-Repo3.74%
- Investment Fund Participation Shares2.89%
- Other1.49%
| Asset | Share |
|---|---|
| Stock | 55.14% |
| Futures Cash Collateral | 24.01% |
| Deposits (TL) | 12.73% |
| Switched-Repo | 3.74% |
| Investment Fund Participation Shares | 2.89% |
| Government Bond | 0.81% |
| Gayrimenkul Yatırım Fonları Katılma Payları | 0.33% |
| Venture Capital Investment Fund Participation Shares | 0.32% |
| Corporate Bond | 0.03% |
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 AJC invest in?
The portfolio of AJC consists mainly of Stock (55.14%), Futures Cash Collateral (24.01%), Deposits (TL) (12.73%).
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