BEFASRisk 3/7Price Nov 13, 2026
VEP Portfolio Allocation
Türkiye Hayat ve Emeklilik A.Ş. OKS Temkinli Değişken Emeklilik Yatırım Fonu VEP
Variable Fund
0.1197400.18%
- Fund size
- TRY 512.9M
- Investors
- 8,488
VEP Fund Portfolio Allocation and Holdings
VEP Asset Allocation
- Deposits (TL)22.65%
- Commercial Paper16.88%
- Investment Fund Participation Shares14.95%
- Futures Cash Collateral12.37%
- Takasbank Money Market9.75%
- Other23.40%
| Asset | Share |
|---|---|
| Deposits (TL) | 22.65% |
| Commercial Paper | 16.88% |
| Investment Fund Participation Shares | 14.95% |
| Futures Cash Collateral | 12.37% |
| Takasbank Money Market | 9.75% |
| Switched-Repo | 9.73% |
| Stock | 7.15% |
| Government Bond | 4.27% |
| Stock Exchange Investment Fund Participation Shares | 1.56% |
| Venture Capital Investment Fund Participation Shares | 0.41% |
| Corporate Bond | 0.28% |
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 VEP invest in?
The portfolio of VEP consists mainly of Deposits (TL) (22.65%), Commercial Paper (16.88%), Investment Fund Participation Shares (14.95%).
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