BEFASRisk 2/7Price Oct 15, 2026
NHM Portfolio Allocation
Zurich Yaşam ve Emeklilik A.Ş. Temkinli Değişken Emeklilik Yatırım Fonu NHM
Variable Fund
0.111472−0.39%
- Fund size
- TRY 640.1M
- Investors
- 8,888
NHM Fund Portfolio Allocation and Holdings
NHM Asset Allocation
- Government Bond43.95%
- Commercial Paper14.45%
- Switched-Repo9.38%
- Venture Capital Investment Fund Participation Shares7.32%
- Stock6.13%
- Other18.77%
| Asset | Share |
|---|---|
| Government Bond | 43.95% |
| Commercial Paper | 14.45% |
| Switched-Repo | 9.38% |
| Venture Capital Investment Fund Participation Shares | 7.32% |
| Stock | 6.13% |
| Asset-backed Securities | 5.47% |
| Investment Fund Participation Shares | 4.24% |
| Corporate Bond | 2.96% |
| Futures Cash Collateral | 2.43% |
| Stock Exchange Investment Fund Participation Shares | 1.04% |
| Other | 0.90% |
| Gayrimenkul Yatırım Fonları Katılma Payları | 0.90% |
| Takasbank Money Market | 0.83% |
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 NHM invest in?
The portfolio of NHM consists mainly of Government Bond (43.95%), Commercial Paper (14.45%), Switched-Repo (9.38%).