BEFASRisk 2/7Price Sep 29, 2026
| Asset | Share |
|---|---|
| Government Bond | 33.47% |
| Commercial Paper | 13.57% |
| Takasbank Money Market | 9.06% |
| Switched-Repo | 8.94% |
| Venture Capital Investment Fund Participation Shares | 8.34% |
| Stock | 6.21% |
| Corporate Bond | 6.01% |
| Asset-backed Securities | 5.13% |
| Investment Fund Participation Shares | 3.98% |
| Futures Cash Collateral | 2.58% |
| Stock Exchange Investment Fund Participation Shares | 1.00% |
| Gayrimenkul Yatırım Fonları Katılma Payları | 0.86% |
| Other | 0.85% |
Shares are as disclosed on TEFAS, relative to the fund’s total value; chart slices are drawn in proportion to them.
The portfolio of NHM consists mainly of Government Bond (33.47%), Commercial Paper (13.57%), Takasbank Money Market (9.06%).