BEFASRisk 6/7Price Oct 5, 2026
CFA Portfolio Allocation
QNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. Altın Emeklilik Yatırım Fonu CFA
Gold Fund
0.2824540.58%
- Fund size
- TRY 6.3B
- Investors
- 4,586
CFA Fund Portfolio Allocation and Holdings
CFA Asset Allocation
- Precious Metals Fund36.48%
- Public Lease Certificates Exported in the Form of Precious Metals33.35%
- Kıymetli Madenler Cinsinden İhraç Edilen Kamu Borçlanma Araçları22.36%
- Switched-Repo3.80%
- Futures Cash Collateral3.70%
- Other0.31%
| Asset | Share |
|---|---|
| Precious Metals Fund | 36.48% |
| Public Lease Certificates Exported in the Form of Precious Metals | 33.35% |
| Kıymetli Madenler Cinsinden İhraç Edilen Kamu Borçlanma Araçları | 22.36% |
| Switched-Repo | 3.80% |
| Futures Cash Collateral | 3.70% |
| Stock | 0.17% |
| Investment Fund Participation Shares | 0.14% |
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 CFA invest in?
The portfolio of CFA consists mainly of Precious Metals Fund (36.48%), Public Lease Certificates Exported in the Form of Precious Metals (33.35%), Kıymetli Madenler Cinsinden İhraç Edilen Kamu Borçlanma Araçları (22.36%).