BEFASRisk 3/7Price Sep 29, 2026

QNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. OKS Muhafazakar Değişken Emeklilik Yatırım Fonu CHC

Variable Fund

0.133385−0.11%

CHC Fund Portfolio Allocation and Holdings

Asset	Share
Government Bond	51.74%
Deposits (TL)	19.50%
Commercial Paper	11.31%
Stock	7.68%
Takasbank Money Market	5.06%
Corporate Bond	4.62%
Venture Capital Investment Fund Participation Shares	0.09%

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

What does CHC invest in?

The portfolio of CHC consists mainly of Government Bond (51.74%), Deposits (TL) (19.50%), Commercial Paper (11.31%).