CtrlK
BEFASRisk 6/7Price Sep 29, 2026
| Asset | Share |
|---|---|
| Government External Debt | 80.58% |
| Corporate External Debt | 5.36% |
| Deposits (TL) | 4.59% |
| Yabancı Kamu Borçlanma Araçları | 4.45% |
| Switched-Repo | 1.60% |
| Gayrimenkul Yatırım Fonları Katılma Payları | 1.15% |
| Futures Cash Collateral | 0.96% |
| Government Bond | 0.76% |
| Venture Capital Investment Fund Participation Shares | 0.38% |
| Investment Fund Participation Shares | 0.13% |
| Stock Exchange Investment Fund Participation Shares | 0.03% |
| Foreign Stock | 0.01% |
Shares are as disclosed on TEFAS, relative to the fund’s total value; chart slices are drawn in proportion to them.
The portfolio of AVB consists mainly of Government External Debt (80.58%), Corporate External Debt (5.36%), Deposits (TL) (4.59%).