CtrlK
BEFASRisk 4/7Price Sep 29, 2026
| Asset | Share |
|---|---|
| Stock | 55.98% |
| Futures Cash Collateral | 21.09% |
| Switched-Repo | 6.12% |
| Takasbank Money Market | 6.12% |
| Stock Exchange Investment Fund Participation Shares | 4.20% |
| Government Bond | 3.00% |
| Investment Fund Participation Shares | 2.78% |
| Gayrimenkul Yatırım Fonları Katılma Payları | 0.38% |
| Venture Capital Investment Fund Participation Shares | 0.33% |
Shares are as disclosed on TEFAS, relative to the fund’s total value; chart slices are drawn in proportion to them.
The portfolio of AJV consists mainly of Stock (55.98%), Futures Cash Collateral (21.09%), Switched-Repo (6.12%).