BEFASRisk 5/7Price Oct 7, 2026
ALS Portfolio Allocation
Allianz Yaşam ve Emeklilik A.Ş. İkinci Karma Emeklilik Yatırım Fonu ALS
Variable Fund
1.0453940.90%
- Fund size
- TRY 6.3B
- Investors
- 158,178
ALS Fund Portfolio Allocation and Holdings
ALS Asset Allocation
- Foreign Stock44.37%
- Government External Debt20.37%
- Corporate External Debt9.41%
- Investment Fund Participation Shares6.95%
- Switched-Repo4.22%
- Other14.68%
| Asset | Share |
|---|---|
| Foreign Stock | 44.37% |
| Government External Debt | 20.37% |
| Corporate External Debt | 9.41% |
| Investment Fund Participation Shares | 6.95% |
| Switched-Repo | 4.22% |
| Futures Cash Collateral | 3.15% |
| Corporate Bond | 3.01% |
| Deposits (FX) | 2.27% |
| Takasbank Money Market | 2.19% |
| Stock | 1.98% |
| Government Bond | 1.84% |
| Commercial Paper | 0.24% |
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 ALS invest in?
The portfolio of ALS consists mainly of Foreign Stock (44.37%), Government External Debt (20.37%), Corporate External Debt (9.41%).