BEFASRisk 5/7Price Sep 29, 2026

QNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. OKS Dengeli Değişken Emeklilik Yatırım Fonu CHA

Variable Fund

0.296560−0.51%

CHA Fund Portfolio Allocation and Holdings

Asset	Share
Stock	74.11%
Treasury Bill	11.37%
Futures Cash Collateral	10.96%
Takasbank Money Market	1.83%
Government Bond	1.49%
Investment Fund Participation Shares	0.19%
Venture Capital Investment Fund Participation Shares	0.05%

Shares are as disclosed on TEFAS, relative to the fund’s total value; chart slices are drawn in proportion to them.

What does CHA invest in?

The portfolio of CHA consists mainly of Stock (74.11%), Treasury Bill (11.37%), Futures Cash Collateral (10.96%).