BEFASRisk 4/7Price Oct 8, 2026
AVN Portfolio Allocation
AgeSA Hayat ve Emeklilik A.Ş. Standart Emeklilik Yatırım Fonu AVN
Standard Fund
0.129726−0.60%
- Fund size
- TRY 1.5B
- Investors
- 31,986
AVN Fund Portfolio Allocation and Holdings
AVN Asset Allocation
- Government Bond67.16%
- Stock27.73%
- Deposits (TL)3.38%
- Investment Fund Participation Shares1.15%
- Venture Capital Investment Fund Participation Shares0.34%
- Other0.24%
| Asset | Share |
|---|---|
| Government Bond | 67.16% |
| Stock | 27.73% |
| Deposits (TL) | 3.38% |
| Investment Fund Participation Shares | 1.15% |
| Venture Capital Investment Fund Participation Shares | 0.34% |
| Switched-Repo | 0.21% |
| Takasbank Money Market | 0.03% |
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 AVN invest in?
The portfolio of AVN consists mainly of Government Bond (67.16%), Stock (27.73%), Deposits (TL) (3.38%).