BEFASRisk 3/7Price Nov 12, 2026
FIZ Portfolio Allocation
HDI Fiba Emeklilik ve Hayat A.Ş. OKS Muhafazakar Değişken Emeklilik Yatırım Fonu FIZ
Variable Fund
0.1059050.08%
- Fund size
- TRY 89.9M
- Investors
- 1,257
FIZ Fund Portfolio Allocation and Holdings
FIZ Asset Allocation
- Futures Cash Collateral31.35%
- Government Bond24.63%
- Commercial Paper12.48%
- Corporate Bond9.77%
- Switched-Repo7.80%
- Other13.97%
| Asset | Share |
|---|---|
| Futures Cash Collateral | 31.35% |
| Government Bond | 24.63% |
| Commercial Paper | 12.48% |
| Corporate Bond | 9.77% |
| Switched-Repo | 7.80% |
| Stock | 5.92% |
| Takasbank Money Market | 4.61% |
| Stock Exchange Investment Fund Participation Shares | 2.02% |
| Investment Fund Participation Shares | 0.79% |
| Venture Capital Investment Fund Participation Shares | 0.63% |
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
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Decreased Weights
This data is not available right now.
Frequently Asked Questions
What does FIZ invest in?
The portfolio of FIZ consists mainly of Futures Cash Collateral (31.35%), Government Bond (24.63%), Commercial Paper (12.48%).
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