BEFASRisk 2/7Price Oct 5, 2026
BPR Portfolio Allocation
BNP Paribas Cardif Emeklilik A.Ş. OKS Muhafazakar Değişken Emeklilik Yatırım Fonu BPR
Variable Fund
0.1159380.11%
- Fund size
- TRY 47.4M
- Investors
- 339
BPR Fund Portfolio Allocation and Holdings
BPR Asset Allocation
- Government Bond22.73%
- Commercial Paper18.63%
- Futures Cash Collateral17.21%
- Investment Fund Participation Shares8.56%
- Switched-Repo8.46%
- Other24.41%
| Asset | Share |
|---|---|
| Government Bond | 22.73% |
| Commercial Paper | 18.63% |
| Futures Cash Collateral | 17.21% |
| Investment Fund Participation Shares | 8.56% |
| Switched-Repo | 8.46% |
| Stock | 7.02% |
| Public Rental Certificates (TL) | 5.15% |
| Deposits (TL) | 4.55% |
| Corporate Bond | 3.58% |
| Other | 2.19% |
| Stock Exchange Investment Fund Participation Shares | 1.92% |
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 BPR invest in?
The portfolio of BPR consists mainly of Government Bond (22.73%), Commercial Paper (18.63%), Futures Cash Collateral (17.21%).