30.09.2025 İTİBARİYLETUTAR

ORAN

EUROBOND

574.135.364,56

53,87%

ALTIN

368.876.735,20

34,61%

B TİPİ LİKİT FON

19.806.980,76

1,86%

VADELİ MEVDUAT (₺)

87.170.013,46

8,18%

VADELİ MEVDUAT ($)

7.332.033,90

0,69%

VADESİZ MEVDUAT (₺)

140.738,48

0,013%

VADESİZ MEVDUAT ($)

8.284.412,50

0,78%

VADESİZ MEVDUAT (€)

1.326,91

0,0001%

1.065.747.605,77

100,00%