BEFASRisk 5/7Price Oct 13, 2026
IEA Portfolio Allocation
Zurich Yaşam ve Emeklilik A.Ş. Değişken Emeklilik Yatırım Fonu IEA
Variable Fund
0.5463150.18%
- Fund size
- TRY 2.9B
- Investors
- 68,834
IEA Fund Portfolio Allocation and Holdings
IEA Asset Allocation
- Government External Debt62.75%
- Corporate External Debt11.03%
- Futures Cash Collateral9.45%
- Investment Fund Participation Shares7.66%
- Government Bond7.65%
- Other1.46%
| Asset | Share |
|---|---|
| Government External Debt | 62.75% |
| Corporate External Debt | 11.03% |
| Futures Cash Collateral | 9.45% |
| Investment Fund Participation Shares | 7.66% |
| Government Bond | 7.65% |
| Corporate Bond | 0.97% |
| Public Rental Certificates (TL) | 0.34% |
| Venture Capital Investment Fund Participation Shares | 0.15% |
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 IEA invest in?
The portfolio of IEA consists mainly of Government External Debt (62.75%), Corporate External Debt (11.03%), Futures Cash Collateral (9.45%).