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BEFASRisk 6/7Price Oct 12, 2026

Türkiye Hayat ve Emeklilik A.Ş. Tarım ve Gıda Fon Sepeti Emeklilik Yatırım Fonu

THE Portfolio Allocation

Türkiye Hayat ve Emeklilik A.Ş. Tarım ve Gıda Fon Sepeti Emeklilik Yatırım Fonu THE

Fund of Funds
0.0140070.32%
Fund size
TRY 1.2B
Investors
68,003

THE Fund Portfolio Allocation and Holdings

THE Asset Allocation

  • Foreign Exchange-Traded Funds62.54%
  • Investment Fund Participation Shares36.28%
  • Switched-Repo5.48%
  • Takasbank Money Market0.60%
  • Stock0.58%

Shares are as disclosed on TEFAS, relative to the fund’s total value; chart slices are drawn in proportion to them. Asset items add up to 105.48%. When a fund uses borrowing, repo or leverage, the total can differ from 100%.

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 THE consists mainly of Foreign Exchange-Traded Funds (62.54%), Investment Fund Participation Shares (36.28%), Switched-Repo (5.48%).