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BEFASRisk 6/7Price Oct 13, 2026

Allianz Yaşam ve Emeklilik A.Ş. Kamu Dış Borçlanma Araçları (ABD Doları 0-5 Yıl Vadeli) Emeklilik Yatırım Fonu

AMR Portfolio Allocation

Allianz Yaşam ve Emeklilik A.Ş. Kamu Dış Borçlanma Araçları (ABD Doları 0-5 Yıl Vadeli) Emeklilik Yatırım Fonu AMR

Government Foreign Currency Debt Instruments Fund
0.5639780.27%
Fund size
TRY 3.9B
Investors
62,193

AMR Fund Portfolio Allocation and Holdings

AMR Asset Allocation

  • Government External Debt87.53%
  • Investment Fund Participation Shares4.92%
  • Futures Cash Collateral3.84%
  • Stock1.33%
  • Foreign Exchange-Traded Funds0.94%
  • Other1.44%
AssetShare
Government External Debt87.53%
Investment Fund Participation Shares4.92%
Futures Cash Collateral3.84%
Stock1.33%
Foreign Exchange-Traded Funds0.94%
Switched-Repo0.47%
Deposits (FX)0.33%
Government Lease Certificates (FX)0.32%
Corporate External Debt0.26%
Corporate Bond0.05%
Deposits (TL)0.01%

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

The portfolio of AMR consists mainly of Government External Debt (87.53%), Investment Fund Participation Shares (4.92%), Futures Cash Collateral (3.84%).