CtrlK
BEFASRisk 4/7Price Sep 29, 2026
| Asset | Share |
|---|---|
| Government Bond | 31.03% |
| Stock | 21.69% |
| Commercial Paper | 16.66% |
| Deposits (TL) | 6.98% |
| Investment Fund Participation Shares | 4.73% |
| Corporate Bond | 4.54% |
| Asset-backed Securities | 3.91% |
| Switched-Repo | 3.09% |
| Gayrimenkul Yatırım Fonları Katılma Payları | 3.05% |
| Takasbank Money Market | 2.97% |
| Venture Capital Investment Fund Participation Shares | 1.13% |
| Stock Exchange Investment Fund Participation Shares | 0.21% |
| Futures Cash Collateral | 0.01% |
Shares are as disclosed on TEFAS, relative to the fund’s total value; chart slices are drawn in proportion to them.
The portfolio of FES consists mainly of Government Bond (31.03%), Stock (21.69%), Commercial Paper (16.66%).