BEFASRisk 6/7Price Oct 16, 2026
AVG Portfolio Allocation
AgeSA Hayat ve Emeklilik A.Ş. Dış Borçlanma Araçları Emeklilik Yatırım Fonu AVG
External Debt Instruments Fund
0.9134760.55%
- Fund size
- TRY 10.4B
- Investors
- 174,030
AVG Fund Portfolio Allocation and Holdings
AVG Asset Allocation
- Government External Debt68.82%
- Corporate External Debt13.48%
- Deposits (TL)4.82%
- Döviz Cinsi Kamu İç Borçlanma Araçları2.88%
- Switched-Repo2.42%
- Other7.58%
| Asset | Share |
|---|---|
| Government External Debt | 68.82% |
| Corporate External Debt | 13.48% |
| Deposits (TL) | 4.82% |
| Döviz Cinsi Kamu İç Borçlanma Araçları | 2.88% |
| Switched-Repo | 2.42% |
| Corporate Bond | 1.71% |
| Gayrimenkul Yatırım Fonları Katılma Payları | 1.61% |
| Venture Capital Investment Fund Participation Shares | 1.42% |
| Investment Fund Participation Shares | 1.40% |
| Futures Cash Collateral | 1.19% |
| Government Bond | 0.25% |
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 AVG invest in?
The portfolio of AVG consists mainly of Government External Debt (68.82%), Corporate External Debt (13.48%), Deposits (TL) (4.82%).