BEFASRisk 6/7Price Oct 9, 2026
CFD Portfolio Allocation
QNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. Dış Borçlanma Araçları Emeklilik Yatırım Fonu CFD
External Debt Instruments Fund
0.1210170.24%
- Fund size
- TRY 203.1M
- Investors
- 1,036
CFD Fund Portfolio Allocation and Holdings
CFD Asset Allocation
- Government External Debt53.07%
- Corporate External Debt25.14%
- Switched-Repo9.32%
- Takasbank Money Market5.73%
- Yabancı Kamu Borçlanma Araçları4.77%
- Other1.97%
| Asset | Share |
|---|---|
| Government External Debt | 53.07% |
| Corporate External Debt | 25.14% |
| Switched-Repo | 9.32% |
| Takasbank Money Market | 5.73% |
| Yabancı Kamu Borçlanma Araçları | 4.77% |
| Investment Fund Participation Shares | 0.94% |
| Stock | 0.57% |
| Futures Cash Collateral | 0.46% |
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 CFD invest in?
The portfolio of CFD consists mainly of Government External Debt (53.07%), Corporate External Debt (25.14%), Switched-Repo (9.32%).