BEFASRisk 3/7Price Oct 9, 2026
CHC Portfolio Allocation
QNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. OKS Muhafazakar Değişken Emeklilik Yatırım Fonu CHC
Variable Fund
0.1346060.20%
- Fund size
- TRY 69.1M
- Investors
- 95
CHC Fund Portfolio Allocation and Holdings
CHC Asset Allocation
- Government Bond50.30%
- Deposits (TL)19.13%
- Commercial Paper9.35%
- Stock8.18%
- Switched-Repo5.75%
- Other7.29%
| Asset | Share |
|---|---|
| Government Bond | 50.30% |
| Deposits (TL) | 19.13% |
| Commercial Paper | 9.35% |
| Stock | 8.18% |
| Switched-Repo | 5.75% |
| Corporate Bond | 4.54% |
| Futures Cash Collateral | 1.51% |
| Takasbank Money Market | 1.15% |
| 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.
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 CHC invest in?
The portfolio of CHC consists mainly of Government Bond (50.30%), Deposits (TL) (19.13%), Commercial Paper (9.35%).