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BEFASRisk 3/7Price Oct 23, 2026

Allianz Yaşam ve Emeklilik A.Ş. Koç Holding Emekli Vakfı Birinci Değişken Grup Emeklilik Yatırım Fonu

KOE Portfolio Allocation

Allianz Yaşam ve Emeklilik A.Ş. Koç Holding Emekli Vakfı Birinci Değişken Grup Emeklilik Yatırım Fonu KOE

Variable FundNot traded on BEFAS
0.097144−0.53%
Fund size (Oct 23, 2026)
TRY 4B
Investors
47,781

This fund cannot currently be bought or sold on BEFAS; no live estimate is produced. Prices and returns are based on the last price published on BEFAS (October 23, 2026).

KOE Fund Portfolio Allocation and Holdings

KOE Asset Allocation

  • Government Bond45.71%
  • Stock18.71%
  • Corporate Bond9.50%
  • Switched-Repo8.04%
  • Deposits (TL)7.22%
  • Other10.82%
AssetShare
Government Bond45.71%
Stock18.71%
Corporate Bond9.50%
Switched-Repo8.04%
Deposits (TL)7.22%
Investment Fund Participation Shares5.90%
Futures Cash Collateral3.81%
Commercial Paper1.09%
Takasbank Money Market0.02%

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 KOE consists mainly of Government Bond (45.71%), Stock (18.71%), Corporate Bond (9.50%).

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