BEFASRisk 6/7Price Nov 13, 2026
AVG Portfolio Allocation
AgeSA Hayat ve Emeklilik A.Ş. Dış Borçlanma Araçları Emeklilik Yatırım Fonu AVG
External Debt Instruments Fund
0.931214−0.37%
- Fund size
- TRY 10.8B
- Investors
- 172,897
AVG Fund Portfolio Allocation and Holdings
AVG Asset Allocation
- Government External Debt70.97%
- Corporate External Debt11.66%
- Switched-Repo6.30%
- Deposits (TL)2.26%
- Corporate Bond2.20%
- Other6.61%
| Asset | Share |
|---|---|
| Government External Debt | 70.97% |
| Corporate External Debt | 11.66% |
| Switched-Repo | 6.30% |
| Deposits (TL) | 2.26% |
| Corporate Bond | 2.20% |
| Gayrimenkul Yatırım Fonları Katılma Payları | 1.56% |
| Deposits (FX) | 1.55% |
| Venture Capital Investment Fund Participation Shares | 1.39% |
| Futures Cash Collateral | 1.18% |
| Investment Fund Participation Shares | 0.68% |
| 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 (70.97%), Corporate External Debt (11.66%), Switched-Repo (6.30%).
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