BEFASRisk 4/7Price Nov 13, 2026
FES Portfolio Allocation
HDI Fiba Emeklilik ve Hayat A.Ş. Temkinli Değişken Emeklilik Yatırım Fonu FES
Variable Fund
0.1228410.30%
- Fund size
- TRY 1.6B
- Investors
- 32,212
FES Fund Portfolio Allocation and Holdings
FES Asset Allocation
- Government Bond31.37%
- Stock22.00%
- Commercial Paper12.70%
- Investment Fund Participation Shares6.79%
- Deposits (TL)6.53%
- Other20.61%
| Asset | Share |
|---|---|
| Government Bond | 31.37% |
| Stock | 22.00% |
| Commercial Paper | 12.70% |
| Investment Fund Participation Shares | 6.79% |
| Deposits (TL) | 6.53% |
| Switched-Repo | 6.25% |
| Corporate Bond | 4.61% |
| Asset-backed Securities | 3.76% |
| Gayrimenkul Yatırım Fonları Katılma Payları | 3.04% |
| Takasbank Money Market | 1.60% |
| 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.
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 FES invest in?
The portfolio of FES consists mainly of Government Bond (31.37%), Stock (22.00%), Commercial Paper (12.70%).
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