BEFASRisk 4/7Price Oct 16, 2026
BEK Portfolio Allocation
HDI Fiba Emeklilik ve Hayat A.Ş. Fiba Portföy Borçlanma Araçları Emeklilik Yatırım Fonu BEK
Debt Instruments Fund
0.3251730.09%
- Fund size
- TRY 553.8M
- Investors
- 34,230
BEK Fund Portfolio Allocation and Holdings
BEK Asset Allocation
- Government Bond89.22%
- Stock5.32%
- Switched-Repo2.89%
- Deposits (TL)1.24%
- Gayrimenkul Yatırım Fonları Katılma Payları0.68%
- Other0.65%
| Asset | Share |
|---|---|
| Government Bond | 89.22% |
| Stock | 5.32% |
| Switched-Repo | 2.89% |
| Deposits (TL) | 1.24% |
| Gayrimenkul Yatırım Fonları Katılma Payları | 0.68% |
| Asset-backed Securities | 0.48% |
| Corporate Bond | 0.09% |
| Takasbank Money Market | 0.08% |
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 BEK invest in?
The portfolio of BEK consists mainly of Government Bond (89.22%), Stock (5.32%), Switched-Repo (2.89%).