BEFASRisk 5/7Price Sep 29, 2026

Allianz Hayat ve Emeklilik A.Ş. İkinci Karma Emeklilik Yatırım Fonu AUG

Variable Fund

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0.660854−1.22%

Fund size: TRY 1.4B
Investors: 32,965

AUG Fund Portfolio Allocation and Holdings

Asset Allocation

Yabancı Kamu Borçlanma Araçları48.23%
Precious Metals Fund44.15%
Investment Fund Participation Shares4.82%
Futures Cash Collateral2.30%
Deposits (FX)0.41%
Other0.09%

Asset	Share
Yabancı Kamu Borçlanma Araçları	48.23%
Precious Metals Fund	44.15%
Investment Fund Participation Shares	4.82%
Futures Cash Collateral	2.30%
Deposits (FX)	0.41%
Corporate Bond	0.07%
Deposits (TL)	0.02%

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

Decreased Weights

Frequently Asked Questions

What does AUG invest in?

The portfolio of AUG consists mainly of Yabancı Kamu Borçlanma Araçları (48.23%), Precious Metals Fund (44.15%), Investment Fund Participation Shares (4.82%).