BEFASRisk 3/7Price Nov 13, 2026
FIG Portfolio Allocation
HDI Fiba Emeklilik ve Hayat A.Ş. OKS Dengeli Değişken Emeklilik Yatırım Fonu FIG
Variable Fund
0.1672640.52%
- Fund size
- TRY 104.7M
- Investors
- 1,531
FIG Fund Portfolio Allocation and Holdings
FIG Asset Allocation
- Stock64.13%
- Government Bond10.17%
- Investment Fund Participation Shares8.91%
- Switched-Repo6.89%
- Futures Cash Collateral4.67%
- Other5.88%
| Asset | Share |
|---|---|
| Stock | 64.13% |
| Government Bond | 10.17% |
| Investment Fund Participation Shares | 8.91% |
| Switched-Repo | 6.89% |
| Futures Cash Collateral | 4.67% |
| Deposits (TL) | 3.21% |
| Venture Capital Investment Fund Participation Shares | 1.74% |
| Takasbank Money Market | 0.65% |
| Stock Exchange Investment Fund Participation Shares | 0.28% |
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 100.65%. 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 FIG invest in?
The portfolio of FIG consists mainly of Stock (64.13%), Government Bond (10.17%), Investment Fund Participation Shares (8.91%).
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