CtrlK
BEFASRisk 3/7Price Sep 29, 2026
| Asset | Share |
|---|---|
| Government Bond | 29.68% |
| Corporate Bond | 25.51% |
| Commercial Paper | 14.95% |
| Switched-Repo | 9.92% |
| Takasbank Money Market | 9.89% |
| Private Sector Lease Certificates | 2.83% |
| Participation Account (TL) | 2.17% |
| Corporate External Debt | 1.76% |
| Futures Cash Collateral | 1.16% |
| Venture Capital Investment Fund Participation Shares | 1.01% |
| Asset-backed Securities | 0.93% |
| Stock Exchange Investment Fund Participation Shares | 0.16% |
| Stock | 0.03% |
Shares are as disclosed on TEFAS, relative to the fund’s total value; chart slices are drawn in proportion to them.
The portfolio of VES consists mainly of Government Bond (29.68%), Corporate Bond (25.51%), Commercial Paper (14.95%).