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BEFASRisk 6/7Price Oct 5, 2026

BNP Paribas Cardif Emeklilik A.Ş. Birinci Kamu Dış Borçlanma Araçları Emeklilik Yatırım Fonu

BPU Portfolio Allocation

BNP Paribas Cardif Emeklilik A.Ş. Birinci Kamu Dış Borçlanma Araçları Emeklilik Yatırım Fonu BPU

Government Foreign Currency Debt Instruments Fund
0.7510510.35%
Fund size
TRY 2.1B
Investors
40,045

BPU Fund Portfolio Allocation and Holdings

BPU Asset Allocation

  • Government External Debt80.66%
  • Government Bond4.77%
  • Corporate External Debt4.71%
  • Futures Cash Collateral3.74%
  • Deposits (TL)3.67%
  • Other2.45%
AssetShare
Government External Debt80.66%
Government Bond4.77%
Corporate External Debt4.71%
Futures Cash Collateral3.74%
Deposits (TL)3.67%
Investment Fund Participation Shares2.03%
Venture Capital Investment Fund Participation Shares0.42%

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

The portfolio of BPU consists mainly of Government External Debt (80.66%), Government Bond (4.77%), Corporate External Debt (4.71%).