BEFASRisk 3/7Price Oct 14, 2026
VEP Portfolio Allocation
Türkiye Hayat ve Emeklilik A.Ş. OKS Temkinli Değişken Emeklilik Yatırım Fonu VEP
Variable Fund
0.1174830.11%
- Fund size
- TRY 485M
- Investors
- 8,294
VEP Fund Portfolio Allocation and Holdings
VEP Asset Allocation
- Deposits (TL)20.44%
- Commercial Paper19.88%
- Futures Cash Collateral13.26%
- Investment Fund Participation Shares11.74%
- Takasbank Money Market9.79%
- Other24.89%
| Asset | Share |
|---|---|
| Deposits (TL) | 20.44% |
| Commercial Paper | 19.88% |
| Futures Cash Collateral | 13.26% |
| Investment Fund Participation Shares | 11.74% |
| Takasbank Money Market | 9.79% |
| Switched-Repo | 9.65% |
| Stock | 8.07% |
| Government Bond | 3.56% |
| Corporate Bond | 1.62% |
| Stock Exchange Investment Fund Participation Shares | 1.57% |
| Venture Capital Investment Fund Participation Shares | 0.42% |
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) (20.44%), Commercial Paper (19.88%), Futures Cash Collateral (13.26%).