BEFASRisk 5/7Price Oct 8, 2026
KES Portfolio Allocation
Katılım Emeklilik ve Hayat A.Ş. Agresif Katılım Değişken (Döviz) Emeklilik Yatırım Fonu KES
Variable Fund
0.2143930.11%
- Fund size
- TRY 2.3B
- Investors
- 110,168
KES Fund Portfolio Allocation and Holdings
KES Asset Allocation
- Government Lease Certificates (FX)90.10%
- Özel Sektör Yurt Dışı Kira Sertifikaları4.19%
- Private Sector Lease Certificates3.20%
- Participation Account (Foreign Currency)2.04%
- BİST Taahhütlü İşlem Pazarı Satım0.47%
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 KES invest in?
The portfolio of KES consists mainly of Government Lease Certificates (FX) (90.10%), Özel Sektör Yurt Dışı Kira Sertifikaları (4.19%), Private Sector Lease Certificates (3.20%).