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BEFASRisk 6/7Price Oct 9, 2026

QNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. OKS Agresif Katılım Değişken Emeklilik Yatırım Fonu

CHD Portfolio Allocation

QNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. OKS Agresif Katılım Değişken Emeklilik Yatırım Fonu CHD

Variable Fund
0.4173130.52%
Fund size
TRY 514.8M
Investors
129

CHD Fund Portfolio Allocation and Holdings

CHD Asset Allocation

  • Stock66.97%
  • Public Rental Certificates (TL)19.90%
  • BİST Taahhütlü İşlem Pazarı Satım9.81%
  • Participation Account (TL)3.30%
  • Investment Fund Participation Shares0.01%
  • Venture Capital Investment Fund Participation Shares0.01%

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

The portfolio of CHD consists mainly of Stock (66.97%), Public Rental Certificates (TL) (19.90%), BİST Taahhütlü İşlem Pazarı Satım (9.81%).