BEFASRisk 3/7Price Sep 29, 2026
| Asset | Share |
|---|---|
| Government Bond | 19.73% |
| Commercial Paper | 16.42% |
| Deposits (TL) | 15.93% |
| Stock | 11.60% |
| Venture Capital Investment Fund Participation Shares | 8.37% |
| Takasbank Money Market | 6.54% |
| Participation Account (TL) | 5.53% |
| Gayrimenkul Yatırım Fonları Katılma Payları | 4.64% |
| Stock Exchange Investment Fund Participation Shares | 4.01% |
| Corporate Bond | 2.88% |
| Treasury Bill | 2.65% |
| Asset-backed Securities | 1.30% |
| Public Rental Certificates (TL) | 0.38% |
| Futures Cash Collateral | 0.02% |
Shares are as disclosed on TEFAS, relative to the fund’s total value; chart slices are drawn in proportion to them.
The portfolio of VEU consists mainly of Government Bond (19.73%), Commercial Paper (16.42%), Deposits (TL) (15.93%).