BEFASRisk 3/7Price Oct 16, 2026
FIZ Portfolio Allocation
HDI Fiba Emeklilik ve Hayat A.Ş. OKS Muhafazakar Değişken Emeklilik Yatırım Fonu FIZ
Variable Fund
0.1037510.02%
- Fund size
- TRY 86.4M
- Investors
- 1,266
FIZ Fund Portfolio Allocation and Holdings
FIZ Asset Allocation
- Futures Cash Collateral31.93%
- Government Bond22.69%
- Commercial Paper16.66%
- Corporate Bond10.57%
- Investment Fund Participation Shares6.26%
- Other15.23%
| Asset | Share |
|---|---|
| Futures Cash Collateral | 31.93% |
| Government Bond | 22.69% |
| Commercial Paper | 16.66% |
| Corporate Bond | 10.57% |
| Investment Fund Participation Shares | 6.26% |
| Stock | 5.86% |
| Takasbank Money Market | 5.24% |
| Switched-Repo | 3.49% |
| Venture Capital Investment Fund Participation Shares | 0.64% |
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 103.34%. 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 FIZ invest in?
The portfolio of FIZ consists mainly of Futures Cash Collateral (31.93%), Government Bond (22.69%), Commercial Paper (16.66%).