BEFASRisk 7/7Price Oct 15, 2026
BNA Portfolio Allocation
BNP Paribas Cardif Emeklilik A.Ş. Altın Emeklilik Yatırım Fonu BNA
Gold Fund
0.725686−1.04%
- Fund size
- TRY 15.9B
- Investors
- 150,936
BNA Fund Portfolio Allocation and Holdings
BNA Asset Allocation
- Public Lease Certificates Exported in the Form of Precious Metals57.70%
- Precious Metals Fund30.64%
- BYF in Precious Metals6.06%
- Foreign Exchange-Traded Funds1.72%
- Stock Exchange Investment Fund Participation Shares1.15%
- Other2.73%
| Asset | Share |
|---|---|
| Public Lease Certificates Exported in the Form of Precious Metals | 57.70% |
| Precious Metals Fund | 30.64% |
| BYF in Precious Metals | 6.06% |
| Foreign Exchange-Traded Funds | 1.72% |
| Stock Exchange Investment Fund Participation Shares | 1.15% |
| Venture Capital Investment Fund Participation Shares | 1.13% |
| Participation Account (TL) | 1.07% |
| Public Rental Certificates (TL) | 0.46% |
| Stock | 0.07% |
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 BNA invest in?
The portfolio of BNA consists mainly of Public Lease Certificates Exported in the Form of Precious Metals (57.70%), Precious Metals Fund (30.64%), BYF in Precious Metals (6.06%).