BEFASRisk 6/7Price Nov 13, 2026
AVB Portfolio Allocation
AgeSA Hayat ve Emeklilik A.Ş. Kamu Dış Borçlanma Araçları (ABD Doları 5-15 Yıl Vadeli) Emeklilik Yatırım Fonu AVB
External Debt Instruments Fund
0.953912−0.58%
- Fund size
- TRY 15.8B
- Investors
- 237,044
AVB Fund Portfolio Allocation and Holdings
AVB Asset Allocation
- Government External Debt84.20%
- Deposits (TL)5.00%
- Switched-Repo4.67%
- Deposits (FX)2.11%
- Yabancı Kamu Borçlanma Araçları1.50%
- Other4.02%
| Asset | Share |
|---|---|
| Government External Debt | 84.20% |
| Deposits (TL) | 5.00% |
| Switched-Repo | 4.67% |
| Deposits (FX) | 2.11% |
| Yabancı Kamu Borçlanma Araçları | 1.50% |
| Gayrimenkul Yatırım Fonları Katılma Payları | 1.19% |
| Futures Cash Collateral | 1.08% |
| Government Bond | 0.84% |
| Venture Capital Investment Fund Participation Shares | 0.41% |
| Corporate External Debt | 0.33% |
| Investment Fund Participation Shares | 0.14% |
| Stock Exchange Investment Fund Participation Shares | 0.03% |
Shares are as disclosed on TEFAS, relative to the fund’s total value; chart slices are drawn in proportion to them. Asset items add up to 101.50%. When a fund uses borrowing, repo or leverage, the total can differ from 100%.
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 AVB invest in?
The portfolio of AVB consists mainly of Government External Debt (84.20%), Deposits (TL) (5.00%), Switched-Repo (4.67%).
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