BEFASRisk 5/7Price Nov 13, 2026
AZY Portfolio Allocation
Allianz Hayat ve Emeklilik A.Ş. Tarım ve Gıda Fon Sepeti Emeklilik Yatırım Fonu AZY
Fund of Funds
0.2896840.09%
- Fund size
- TRY 508.2M
- Investors
- 8,788
AZY Fund Portfolio Allocation and Holdings
AZY Asset Allocation
- Foreign Exchange-Traded Funds47.87%
- Investment Fund Participation Shares40.66%
- Stock7.09%
- Switched-Repo2.35%
- Futures Cash Collateral1.55%
- Other0.48%
| Asset | Share |
|---|---|
| Foreign Exchange-Traded Funds | 47.87% |
| Investment Fund Participation Shares | 40.66% |
| Stock | 7.09% |
| Switched-Repo | 2.35% |
| Futures Cash Collateral | 1.55% |
| Deposits (FX) | 0.30% |
| Corporate Bond | 0.18% |
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 AZY invest in?
The portfolio of AZY consists mainly of Foreign Exchange-Traded Funds (47.87%), Investment Fund Participation Shares (40.66%), Stock (7.09%).
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