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BEFASRisk 5/7Price Nov 13, 2026

QNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. Dengeli Değişken Emeklilik Yatırım Fonu

CHN Portfolio Allocation

QNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. Dengeli Değişken Emeklilik Yatırım Fonu CHN

Variable Fund
0.3741210.65%
Fund size
TRY 475M
Investors
23,159

CHN Fund Portfolio Allocation and Holdings

CHN Asset Allocation

  • Stock67.72%
  • Venture Capital Investment Fund Participation Shares8.71%
  • Government Bond7.34%
  • Kıymetli Madenler Cinsinden İhraç Edilen Kamu Borçlanma Araçları5.28%
  • Futures Cash Collateral4.78%
  • Other6.17%
AssetShare
Stock67.72%
Venture Capital Investment Fund Participation Shares8.71%
Government Bond7.34%
Kıymetli Madenler Cinsinden İhraç Edilen Kamu Borçlanma Araçları5.28%
Futures Cash Collateral4.78%
Takasbank Money Market4.11%
Investment Fund Participation Shares2.06%

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 CHN consists mainly of Stock (67.72%), Venture Capital Investment Fund Participation Shares (8.71%), Government Bond (7.34%).

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