BEFASRisk 3/7Price Nov 13, 2026
CHK Portfolio Allocation
QNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. Borçlanma Araçları Emeklilik Yatırım Fonu CHK
Debt Instruments Fund
0.1655830.08%
- Fund size
- TRY 735.4M
- Investors
- 27,976
CHK Fund Portfolio Allocation and Holdings
CHK Asset Allocation
- Government Bond87.29%
- Switched-Repo3.41%
- Investment Fund Participation Shares2.72%
- Stock1.89%
- Takasbank Money Market1.76%
- Other2.93%
| Asset | Share |
|---|---|
| Government Bond | 87.29% |
| Switched-Repo | 3.41% |
| Investment Fund Participation Shares | 2.72% |
| Stock | 1.89% |
| Takasbank Money Market | 1.76% |
| Venture Capital Investment Fund Participation Shares | 1.25% |
| Gayrimenkul Yatırım Fonları Katılma Payları | 1.17% |
| Futures Cash Collateral | 0.48% |
| Commercial Paper | 0.03% |
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 CHK invest in?
The portfolio of CHK consists mainly of Government Bond (87.29%), Switched-Repo (3.41%), Investment Fund Participation Shares (2.72%).
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