BEFASRisk 5/7Price Oct 6, 2026
ANP Portfolio Allocation
Allianz Yaşam ve Emeklilik A.Ş. OKS Dinamik Değişken Emeklilik Yatırım Fonu ANP
Variable Fund
0.1808460.77%
- Fund size
- TRY 123.2M
- Investors
- 2,198
ANP Fund Portfolio Allocation and Holdings
ANP Asset Allocation
- Stock64.87%
- Futures Cash Collateral17.51%
- Switched-Repo8.83%
- Venture Capital Investment Fund Participation Shares2.92%
- Stock Exchange Investment Fund Participation Shares1.93%
- Other3.94%
| Asset | Share |
|---|---|
| Stock | 64.87% |
| Futures Cash Collateral | 17.51% |
| Switched-Repo | 8.83% |
| Venture Capital Investment Fund Participation Shares | 2.92% |
| Stock Exchange Investment Fund Participation Shares | 1.93% |
| Government Bond | 1.87% |
| Gayrimenkul Yatırım Fonları Katılma Payları | 1.27% |
| Deposits (TL) | 0.80% |
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 ANP invest in?
The portfolio of ANP consists mainly of Stock (64.87%), Futures Cash Collateral (17.51%), Switched-Repo (8.83%).