BEFASRisk 6/7Price Sep 29, 2026
| Asset | Share |
|---|---|
| Foreign Stock | 38.34% |
| Government Bond | 20.43% |
| Futures Cash Collateral | 12.99% |
| Public Lease Certificates Exported in the Form of Precious Metals | 11.19% |
| Investment Fund Participation Shares | 6.74% |
| Precious Metals Fund | 4.71% |
| Switched-Repo | 2.76% |
| Government External Debt | 1.95% |
| Corporate Bond | 0.71% |
| Commercial Paper | 0.17% |
| Deposits (TL) | 0.01% |
Shares are as disclosed on TEFAS, relative to the fund’s total value; chart slices are drawn in proportion to them.
The portfolio of GHO consists mainly of Foreign Stock (38.34%), Government Bond (20.43%), Futures Cash Collateral (12.99%).