BEFASRisk 3/7Price Nov 13, 2026
GHV Portfolio Allocation
Garanti Emeklilik ve Hayat A.Ş. OKS Dengeli Katılım Değişken Emeklilik Yatırım Fonu GHV
Variable Fund
0.0978990.09%
- Fund size
- TRY 450.6M
- Investors
- 9,542
GHV Fund Portfolio Allocation and Holdings
GHV Asset Allocation
- Private Sector Lease Certificates43.41%
- Public Rental Certificates (TL)35.05%
- Participation Account (TL)21.33%
- Switched-Repo7.26%
- BİST Taahhütlü İşlem Pazarı Satım7.19%
- Venture Capital Investment Fund Participation Shares0.21%
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 114.45%. 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 GHV invest in?
The portfolio of GHV consists mainly of Private Sector Lease Certificates (43.41%), Public Rental Certificates (TL) (35.05%), Participation Account (TL) (21.33%).
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