BEFASRisk 4/7Price Oct 9, 2026
AJV Portfolio Allocation
AXA Hayat ve Emeklilik A.Ş. OKS Dengeli Değişken Emeklilik Yatırım Fonu AJV
Variable Fund
0.1447450.50%
- Fund size
- TRY 16.4M
- Investors
- 295
AJV Fund Portfolio Allocation and Holdings
AJV Asset Allocation
- Stock53.01%
- Futures Cash Collateral25.58%
- Switched-Repo6.19%
- Takasbank Money Market4.33%
- Stock Exchange Investment Fund Participation Shares4.33%
- Other6.56%
| Asset | Share |
|---|---|
| Stock | 53.01% |
| Futures Cash Collateral | 25.58% |
| Switched-Repo | 6.19% |
| Takasbank Money Market | 4.33% |
| Stock Exchange Investment Fund Participation Shares | 4.33% |
| Government Bond | 3.01% |
| Investment Fund Participation Shares | 2.84% |
| 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.
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 AJV invest in?
The portfolio of AJV consists mainly of Stock (53.01%), Futures Cash Collateral (25.58%), Switched-Repo (6.19%).