CtrlK
BEFASRisk 4/7Price Sep 29, 2026
| Asset | Share |
|---|---|
| Government Bond | 35.09% |
| Stock | 33.29% |
| Switched-Repo | 8.92% |
| Commercial Paper | 6.70% |
| Stock Exchange Investment Fund Participation Shares | 4.92% |
| Takasbank Money Market | 3.27% |
| Venture Capital Investment Fund Participation Shares | 3.00% |
| Corporate Bond | 2.09% |
| Private Sector Lease Certificates | 1.80% |
| Asset-backed Securities | 0.92% |
Shares are as disclosed on TEFAS, relative to the fund’s total value; chart slices are drawn in proportion to them.
The portfolio of ANE consists mainly of Government Bond (35.09%), Stock (33.29%), Switched-Repo (8.92%).