BEFASRisk 5/7Price Oct 8, 2026
GHE Portfolio Allocation
Garanti Emeklilik ve Hayat A.Ş. Dinamik Değişken Emeklilik Yatırım Fonu GHE
Variable Fund
1.122457−1.27%
- Fund size
- TRY 2.7B
- Investors
- 46,855
GHE Fund Portfolio Allocation and Holdings
GHE Asset Allocation
- Stock64.00%
- Government Bond13.12%
- Switched-Repo9.41%
- Futures Cash Collateral4.90%
- Investment Fund Participation Shares2.90%
- Other5.66%
| Asset | Share |
|---|---|
| Stock | 64.00% |
| Government Bond | 13.12% |
| Switched-Repo | 9.41% |
| Futures Cash Collateral | 4.90% |
| Investment Fund Participation Shares | 2.90% |
| Venture Capital Investment Fund Participation Shares | 2.23% |
| Government External Debt | 1.86% |
| Participation Account (TL) | 0.90% |
| Corporate Bond | 0.49% |
| Deposits (TL) | 0.18% |
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 GHE invest in?
The portfolio of GHE consists mainly of Stock (64.00%), Government Bond (13.12%), Switched-Repo (9.41%).