BEFASRisk 3/7Price Oct 9, 2026
BNB Portfolio Allocation
BNP Paribas Cardif Emeklilik A.Ş. Mutlak Getiri Hedefli Değişken Emeklilik Yatırım Fonu BNB
Variable Fund
0.1440780.13%
- Fund size
- TRY 2.2B
- Investors
- 43,841
BNB Fund Portfolio Allocation and Holdings
BNB Asset Allocation
- Government Bond64.24%
- Investment Fund Participation Shares16.99%
- Deposits (TL)14.40%
- Corporate Bond3.65%
- Futures Cash Collateral0.72%
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 BNB invest in?
The portfolio of BNB consists mainly of Government Bond (64.24%), Investment Fund Participation Shares (16.99%), Deposits (TL) (14.40%).