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BEFASRisk 6/7Price Oct 6, 2026

Allianz Yaşam ve Emeklilik A.Ş. Hisse Senedi Emeklilik Yatırım Fonu

HSR Portfolio Allocation

Allianz Yaşam ve Emeklilik A.Ş. Hisse Senedi Emeklilik Yatırım Fonu HSR

Stock Fund
0.0115951.97%
Fund size
TRY 9.1B
Investors
91,728

HSR Fund Portfolio Allocation and Holdings

HSR Asset Allocation

  • Stock93.41%
  • Futures Cash Collateral4.39%
  • Switched-Repo2.14%
  • Investment Fund Participation Shares0.06%

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

The portfolio of HSR consists mainly of Stock (93.41%), Futures Cash Collateral (4.39%), Switched-Repo (2.14%).