BEFASRisk 5/7Price Oct 9, 2026
VEV Portfolio Allocation
Türkiye Hayat ve Emeklilik A.Ş. OKS Dengeli Değişken Emeklilik Yatırım Fonu VEV
Variable Fund
0.1886490.36%
- Fund size
- TRY 439.5M
- Investors
- 7,925
VEV Fund Portfolio Allocation and Holdings
VEV Asset Allocation
- Stock44.82%
- Government Bond30.12%
- Investment Fund Participation Shares6.57%
- Takasbank Money Market4.70%
- Commercial Paper3.86%
- Other9.93%
| Asset | Share |
|---|---|
| Stock | 44.82% |
| Government Bond | 30.12% |
| Investment Fund Participation Shares | 6.57% |
| Takasbank Money Market | 4.70% |
| Commercial Paper | 3.86% |
| Stock Exchange Investment Fund Participation Shares | 3.62% |
| Futures Cash Collateral | 3.18% |
| Corporate Bond | 2.77% |
| BYF in Precious Metals | 0.36% |
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 VEV invest in?
The portfolio of VEV consists mainly of Stock (44.82%), Government Bond (30.12%), Investment Fund Participation Shares (6.57%).