BEFASRisk 3/7Price Oct 9, 2026
CHK Portfolio Allocation
QNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. Borçlanma Araçları Emeklilik Yatırım Fonu CHK
Debt Instruments Fund
0.1610240.15%
- Fund size
- TRY 716M
- Investors
- 28,121
CHK Fund Portfolio Allocation and Holdings
CHK Asset Allocation
- Government Bond92.96%
- Investment Fund Participation Shares2.74%
- Switched-Repo1.82%
- Venture Capital Investment Fund Participation Shares1.30%
- Gayrimenkul Yatırım Fonları Katılma Payları1.21%
- Other1.79%
| Asset | Share |
|---|---|
| Government Bond | 92.96% |
| Investment Fund Participation Shares | 2.74% |
| Switched-Repo | 1.82% |
| Venture Capital Investment Fund Participation Shares | 1.30% |
| Gayrimenkul Yatırım Fonları Katılma Payları | 1.21% |
| Takasbank Money Market | 0.82% |
| Stock | 0.57% |
| Futures Cash Collateral | 0.40% |
Shares are as disclosed on TEFAS, relative to the fund’s total value; chart slices are drawn in proportion to them. Asset items add up to 101.82%. When a fund uses borrowing, repo or leverage, the total can differ from 100%.
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 (92.96%), Investment Fund Participation Shares (2.74%), Switched-Repo (1.82%).