BEFASRisk 6/7Price Oct 9, 2026
ALJ Portfolio Allocation
Allianz Yaşam ve Emeklilik A.Ş. OKS Agresif Değişken Emeklilik Yatırım Fonu ALJ
Variable Fund
0.2502320.83%
- Fund size
- TRY 486.5M
- Investors
- 5,630
ALJ Fund Portfolio Allocation and Holdings
ALJ Asset Allocation
- Stock79.56%
- Switched-Repo7.59%
- Futures Cash Collateral5.12%
- Venture Capital Investment Fund Participation Shares4.23%
- Stock Exchange Investment Fund Participation Shares2.83%
- Other0.67%
| Asset | Share |
|---|---|
| Stock | 79.56% |
| Switched-Repo | 7.59% |
| Futures Cash Collateral | 5.12% |
| Venture Capital Investment Fund Participation Shares | 4.23% |
| Stock Exchange Investment Fund Participation Shares | 2.83% |
| Gayrimenkul Yatırım Fonları Katılma Payları | 0.47% |
| Deposits (TL) | 0.20% |
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 ALJ invest in?
The portfolio of ALJ consists mainly of Stock (79.56%), Switched-Repo (7.59%), Futures Cash Collateral (5.12%).