BEFASRisk 5/7Price Oct 9, 2026
CHA Portfolio Allocation
QNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. OKS Dengeli Değişken Emeklilik Yatırım Fonu CHA
Variable Fund
0.2961010.34%
- Fund size
- TRY 37.1M
- Investors
- 194
CHA Fund Portfolio Allocation and Holdings
CHA Asset Allocation
- Stock75.15%
- Treasury Bill11.82%
- Futures Cash Collateral8.56%
- Takasbank Money Market2.65%
- Government Bond1.56%
- Other0.26%
| Asset | Share |
|---|---|
| Stock | 75.15% |
| Treasury Bill | 11.82% |
| Futures Cash Collateral | 8.56% |
| Takasbank Money Market | 2.65% |
| Government Bond | 1.56% |
| Investment Fund Participation Shares | 0.20% |
| Venture Capital Investment Fund Participation Shares | 0.06% |
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 CHA invest in?
The portfolio of CHA consists mainly of Stock (75.15%), Treasury Bill (11.82%), Futures Cash Collateral (8.56%).