BEFASRisk 3/7Price Nov 13, 2026
CHC Portfolio Allocation
QNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. OKS Muhafazakar Değişken Emeklilik Yatırım Fonu CHC
Variable Fund
0.1385370.12%
- Fund size
- TRY 73.4M
- Investors
- 97
CHC Fund Portfolio Allocation and Holdings
CHC Asset Allocation
- Government Bond46.78%
- Deposits (TL)18.63%
- Takasbank Money Market7.77%
- Commercial Paper7.33%
- Stock6.91%
- Other12.58%
| Asset | Share |
|---|---|
| Government Bond | 46.78% |
| Deposits (TL) | 18.63% |
| Takasbank Money Market | 7.77% |
| Commercial Paper | 7.33% |
| Stock | 6.91% |
| Switched-Repo | 6.76% |
| Corporate Bond | 4.29% |
| Futures Cash Collateral | 1.45% |
| Venture Capital Investment Fund Participation Shares | 0.08% |
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 (46.78%), Deposits (TL) (18.63%), Takasbank Money Market (7.77%).
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