BEFASRisk 6/7Price Oct 13, 2026
AZD Portfolio Allocation
Allianz Hayat ve Emeklilik A.Ş. Birinci Karma Emeklilik Yatırım Fonu AZD
Mixed Fund
1.1278300.04%
- Fund size
- TRY 10B
- Investors
- 87,435
AZD Fund Portfolio Allocation and Holdings
AZD Asset Allocation
- Precious Metals Fund43.48%
- Foreign Stock42.28%
- Foreign Exchange-Traded Funds4.97%
- Investment Fund Participation Shares4.65%
- Switched-Repo2.00%
- Other2.62%
| Asset | Share |
|---|---|
| Precious Metals Fund | 43.48% |
| Foreign Stock | 42.28% |
| Foreign Exchange-Traded Funds | 4.97% |
| Investment Fund Participation Shares | 4.65% |
| Switched-Repo | 2.00% |
| Kıymetli Madenler Cinsinden İhraç Edilen Kamu Borçlanma Araçları | 1.44% |
| Futures Cash Collateral | 0.74% |
| Deposits (FX) | 0.42% |
| 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.
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 AZD invest in?
The portfolio of AZD consists mainly of Precious Metals Fund (43.48%), Foreign Stock (42.28%), Foreign Exchange-Traded Funds (4.97%).