BEFASRisk 6/7Price Sep 29, 2026
| Asset | Share |
|---|---|
| Foreign Stock | 43.71% |
| Precious Metals Fund | 42.94% |
| Foreign Exchange-Traded Funds | 4.66% |
| Investment Fund Participation Shares | 3.95% |
| Switched-Repo | 2.50% |
| Kıymetli Madenler Cinsinden İhraç Edilen Kamu Borçlanma Araçları | 1.45% |
| Futures Cash Collateral | 0.74% |
| Deposits (FX) | 0.03% |
| Corporate Bond | 0.02% |
Shares are as disclosed on TEFAS, relative to the fund’s total value; chart slices are drawn in proportion to them.
The portfolio of AZD consists mainly of Foreign Stock (43.71%), Precious Metals Fund (42.94%), Foreign Exchange-Traded Funds (4.66%).