BEFASRisk 5/7Price Oct 9, 2026
GEU Portfolio Allocation
Garanti Emeklilik ve Hayat A.Ş. Değişken Emeklilik Yatırım Fonu GEU
Variable Fund
0.5821610.13%
- Fund size
- TRY 4.6B
- Investors
- 32,835
GEU Fund Portfolio Allocation and Holdings
GEU Asset Allocation
- Corporate External Debt35.82%
- Government External Debt28.51%
- Corporate Bond9.20%
- Switched-Repo9.08%
- Futures Cash Collateral5.55%
- Other11.85%
| Asset | Share |
|---|---|
| Corporate External Debt | 35.82% |
| Government External Debt | 28.51% |
| Corporate Bond | 9.20% |
| Switched-Repo | 9.08% |
| Futures Cash Collateral | 5.55% |
| Döviz Cinsi Kamu İç Borçlanma Araçları | 4.77% |
| Commercial Paper | 3.08% |
| Investment Fund Participation Shares | 2.08% |
| Yabancı Özel Sektör Borçlanma Araçları | 1.80% |
| Deposits (TL) | 0.11% |
| Deposits (FX) | 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 GEU invest in?
The portfolio of GEU consists mainly of Corporate External Debt (35.82%), Government External Debt (28.51%), Corporate Bond (9.20%).