BEFASRisk 3/7Price Sep 29, 2026
| Asset | Share |
|---|---|
| Commercial Paper | 23.63% |
| Deposits (TL) | 20.40% |
| Investment Fund Participation Shares | 12.20% |
| Takasbank Money Market | 9.88% |
| Switched-Repo | 9.77% |
| Futures Cash Collateral | 8.88% |
| Stock | 8.49% |
| Government Bond | 3.04% |
| Corporate Bond | 1.64% |
| Stock Exchange Investment Fund Participation Shares | 1.63% |
| Venture Capital Investment Fund Participation Shares | 0.44% |
Shares are as disclosed on TEFAS, relative to the fund’s total value; chart slices are drawn in proportion to them.
The portfolio of VEP consists mainly of Commercial Paper (23.63%), Deposits (TL) (20.40%), Investment Fund Participation Shares (12.20%).