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Home Funds Pension Funds BNBPortfolio allocation

BEFASRisk 3/7Price Sep 29, 2026

BN

BNP Paribas Cardif Emeklilik A.Ş. Mutlak Getırı Hedeflı Değişken Emeklilik Yatırım Fonu BNB

Variable Fund

0.142729▲0.11%

Fund size: TRY 2.2B
Investors: 43,781

BNB0.142729▲0.11%

Summary
Returns
Portfolio
News

BNB Fund Portfolio Allocation and Holdings

Asset Allocation

Government Bond62.95%
Investment Fund Participation Shares17.21%
Deposits (TL)14.50%
Corporate Bond3.69%
Takasbank Money Market0.92%
Futures Cash Collateral0.73%

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

Decreased Weights

Frequently Asked Questions

What does BNB invest in?+

The portfolio of BNB consists mainly of Government Bond (62.95%), Investment Fund Participation Shares (17.21%), Deposits (TL) (14.50%).