BEFASRisk 2/7Price Oct 13, 2026
GHP Portfolio Allocation
Garanti Emeklilik ve Hayat A.Ş. OKS Temkinli Değişken Emeklilik Yatırım Fonu GHP
Variable Fund
0.1483120.14%
- Fund size
- TRY 556.7M
- Investors
- 6,992
GHP Fund Portfolio Allocation and Holdings
GHP Asset Allocation
- Government Bond47.80%
- Corporate Bond15.97%
- Switched-Repo9.71%
- Deposits (TL)6.36%
- Commercial Paper5.57%
- Other14.61%
| Asset | Share |
|---|---|
| Government Bond | 47.80% |
| Corporate Bond | 15.97% |
| Switched-Repo | 9.71% |
| Deposits (TL) | 6.36% |
| Commercial Paper | 5.57% |
| Participation Account (TL) | 5.53% |
| Stock | 5.00% |
| Futures Cash Collateral | 2.41% |
| Stock Exchange Investment Fund Participation Shares | 1.20% |
| Venture Capital Investment Fund Participation Shares | 0.45% |
| Investment Fund Participation Shares | 0.02% |
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 GHP invest in?
The portfolio of GHP consists mainly of Government Bond (47.80%), Corporate Bond (15.97%), Switched-Repo (9.71%).