BEFASRisk 6/7Price Oct 7, 2026
AMZ Portfolio Allocation
Allianz Yaşam ve Emeklilik A.Ş. Altın Emeklilik Yatırım Fonu AMZ
Gold Fund
0.679463−0.15%
- Fund size
- TRY 138.3B
- Investors
- 713,445
AMZ Fund Portfolio Allocation and Holdings
AMZ Asset Allocation
- Kıymetli Madenler Cinsinden İhraç Edilen Kamu Borçlanma Araçları44.17%
- Public Lease Certificates Exported in the Form of Precious Metals25.60%
- Precious Metals Fund11.81%
- BYF in Precious Metals11.11%
- Investment Fund Participation Shares5.27%
- Other2.04%
| Asset | Share |
|---|---|
| Kıymetli Madenler Cinsinden İhraç Edilen Kamu Borçlanma Araçları | 44.17% |
| Public Lease Certificates Exported in the Form of Precious Metals | 25.60% |
| Precious Metals Fund | 11.81% |
| BYF in Precious Metals | 11.11% |
| Investment Fund Participation Shares | 5.27% |
| Foreign Stock | 0.71% |
| Futures Cash Collateral | 0.67% |
| Stock | 0.30% |
| Deposits (FX) | 0.23% |
| Switched-Repo | 0.13% |
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 AMZ invest in?
The portfolio of AMZ consists mainly of Kıymetli Madenler Cinsinden İhraç Edilen Kamu Borçlanma Araçları (44.17%), Public Lease Certificates Exported in the Form of Precious Metals (25.60%), Precious Metals Fund (11.81%).