BEFASRisk 6/7Price Oct 8, 2026
ALR Portfolio Allocation
Allianz Yaşam ve Emeklilik A.Ş. Karma Emeklilik Yatırım Fonu ALR
Mixed Fund
2.220358−0.81%
- Fund size
- TRY 14.7B
- Investors
- 225,155
ALR Fund Portfolio Allocation and Holdings
ALR Asset Allocation
- Foreign Stock38.79%
- Government External Debt26.86%
- Stock18.94%
- Foreign Exchange-Traded Funds7.27%
- Investment Fund Participation Shares3.67%
- Other4.47%
| Asset | Share |
|---|---|
| Foreign Stock | 38.79% |
| Government External Debt | 26.86% |
| Stock | 18.94% |
| Foreign Exchange-Traded Funds | 7.27% |
| Investment Fund Participation Shares | 3.67% |
| Futures Cash Collateral | 2.57% |
| Corporate External Debt | 1.39% |
| Deposits (FX) | 0.45% |
| Corporate Bond | 0.06% |
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 ALR invest in?
The portfolio of ALR consists mainly of Foreign Stock (38.79%), Government External Debt (26.86%), Stock (18.94%).