CtrlK
BEFASRisk 5/7Price Sep 29, 2026
| Asset | Share |
|---|---|
| Government External Debt | 17.17% |
| Corporate External Debt | 15.80% |
| Switched-Repo | 11.91% |
| Takasbank Money Market | 11.78% |
| Foreign Stock | 7.53% |
| Futures Cash Collateral | 7.02% |
| Deposits (FX) | 6.39% |
| Corporate Bond | 5.92% |
| Investment Fund Participation Shares | 5.89% |
| Government Bond | 5.27% |
| Stock | 4.96% |
| Commercial Paper | 0.36% |
Shares are as disclosed on TEFAS, relative to the fund’s total value; chart slices are drawn in proportion to them.
The portfolio of ALS consists mainly of Government External Debt (17.17%), Corporate External Debt (15.80%), Switched-Repo (11.91%).