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BEFASRisk 3/7Price Oct 5, 2026

HDI Fiba Emeklilik ve Hayat A.Ş. OKS Dengeli Değişken Emeklilik Yatırım Fonu

FIG Portfolio Allocation

HDI Fiba Emeklilik ve Hayat A.Ş. OKS Dengeli Değişken Emeklilik Yatırım Fonu FIG

Variable Fund
0.1702310.25%
Fund size
TRY 111M
Investors
1,594

FIG Fund Portfolio Allocation and Holdings

FIG Asset Allocation

  • Stock65.85%
  • Government Bond9.08%
  • Investment Fund Participation Shares7.92%
  • Deposits (TL)7.75%
  • Futures Cash Collateral4.02%
  • Other5.38%
AssetShare
Stock65.85%
Government Bond9.08%
Investment Fund Participation Shares7.92%
Deposits (TL)7.75%
Futures Cash Collateral4.02%
Switched-Repo3.52%
Venture Capital Investment Fund Participation Shares1.52%
Stock Exchange Investment Fund Participation Shares0.25%
Corporate Bond0.09%

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 FIG consists mainly of Stock (65.85%), Government Bond (9.08%), Investment Fund Participation Shares (7.92%).