BEFASRisk 3/7Price Nov 13, 2026
AZK Portfolio Allocation
Allianz Hayat ve Emeklilik A.Ş. Borçlanma Araçları Emeklilik Yatırım Fonu AZK
Debt Instruments Fund
0.4235650.11%
- Fund size
- TRY 7.7B
- Investors
- 267,456
AZK Fund Portfolio Allocation and Holdings
AZK Asset Allocation
- Government Bond83.82%
- Investment Fund Participation Shares8.12%
- Switched-Repo3.66%
- Stock Exchange Investment Fund Participation Shares3.39%
- Corporate Bond0.80%
- Other0.21%
| Asset | Share |
|---|---|
| Government Bond | 83.82% |
| Investment Fund Participation Shares | 8.12% |
| Switched-Repo | 3.66% |
| Stock Exchange Investment Fund Participation Shares | 3.39% |
| Corporate Bond | 0.80% |
| Futures Cash Collateral | 0.13% |
| Public Rental Certificates (TL) | 0.07% |
| Takasbank Money Market | 0.01% |
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 AZK invest in?
The portfolio of AZK consists mainly of Government Bond (83.82%), Investment Fund Participation Shares (8.12%), Switched-Repo (3.66%).
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