BEFASRisk 4/7Price Sep 29, 2026
| Asset | Share |
|---|---|
| Government Bond | 63.98% |
| Stock | 20.48% |
| Venture Capital Investment Fund Participation Shares | 7.27% |
| Deposits (TL) | 3.13% |
| Gayrimenkul Yatırım Fonları Katılma Payları | 3.08% |
| Stock Exchange Investment Fund Participation Shares | 0.92% |
| Switched-Repo | 0.77% |
| Investment Fund Participation Shares | 0.24% |
| Takasbank Money Market | 0.13% |
Shares are as disclosed on TEFAS, relative to the fund’s total value; chart slices are drawn in proportion to them.
The portfolio of HEC consists mainly of Government Bond (63.98%), Stock (20.48%), Venture Capital Investment Fund Participation Shares (7.27%).