1- FONU TANITICI BİLGİLER
A. FONUN ADI: QNB FİNANS PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI FONU
B. KURUCUNUN ÜNVANI: QNB FİNANS PORTFÖY YÖNETİMİ A.Ş.
C. YÖNETİCİ ÜNVANI QNB FİNANS PORTFÖY YÖNETİMİ A.Ş.
D. FON TUTARI 0
E. TOPLAM DEĞER/NET VARLIK DEĞERİ: 536,589,945.88
F. DOLAŞIMDAKİ PAY: 6,108,365,625.20
G.FONUN KURULUŞ TARİHİ: 15/08/2002
H. FONUN SÜRESİ: Süresizdir
2- FONUN PERFORMANSINA İLİŞKİN BİLGİLER
A. AY SONU KATILMA PAYI FİYATI 0.087845
B. ÖNCEKİ AY KATILMA PAYI FİYATI: 0.086979
C. AYLIK KATILMA PAYI FİYATI ARTIŞ ORANI: 1.00%
D. YILBAŞINA GÖRE FİYAT ARTIŞ ORANI: 15.61%
E. YILLIK KATILMA PAYI FİYATI ARTIŞ ORANI: 15.61%
F. AYLIK ORTALAMA PORTFÖYDEKİ MENKUL KIYMETLER YÜZDESİ:
Hisse Senedi Varant
Devlet Tahvili 17.97%
Özel Sektör Tahvili 8.51%
Finansman Bonosu 61.81%
Banka Bonosu Hazine Bonosu
Devlet Tahvili Repo 7.18%
Kuponlar Repo
Hazine Bonosu Repo 0.05%
Varlığa Dayalı Menkuller Kira Sertifikaları Katılım Hesabı Katılma Belgesi GES GOS
Borsa Para Piyasası 2.87%
Kıymetli Madenler VOB İşlemleri VOB Nakit Teminat İşlemleri Yabancı Sabit Getirililer Euro Bond (Euro Tahvil Turk) Opsiyon
Swap
Yabancı Hisse Senetleri
Vadeli Mevduat TL 1.61%
Vadeli Mevduat Döviz
G. AYLIK ORTALAMA TEDAVÜL ORANI: 15.94%
H. AYLIK ORTALAMA PORTFÖY DEVİR HIZI:
Hisse Senedi 0.00%
Devlet Borçlanma Senetleri 36.64%
I. PORTFÖYÜN ORTALAMA VADESİ: 162.035
J. AYLIK KORELASYON : K. ÜÇ AYLIK KORELASYON : L. AYLIK TAKİP HATASI :
M. AYLIK TAKİP HATASI(Yıllıklandırılmış) : N. AYLIK TAKİP FARKI :
O. GEÇEN AYKİ TAKİP HATASI : P. GEÇEN AYKİ TAKİP HATASI(Yıllıklandırılmış) : R. GEÇEN AYKİ TAKİP FARKI :
S. KATILMA PAYI İHRAÇLARINDAN
KAYNAKLANAN NAKİT GİRİŞLERİ: 991,746,746.65
T. KATILMA PAYI İADELERİNDEN
KAYNAKLANAN NAKİT ÇIKIŞLARI: 1,185,733,042.34
3- FON PORTFÖY DEĞERİ TABLOSU:
Menkul Kıymet İhraççı Kurum Vade Tarihi ISIN Kodu Nominal Faiz Oranı Nominal Birim Alış Fiyatı Satın Alış Tarihi İç İskonto Oranı Repo Günlük Birim Deger Günlük Kur Toplam Deger
A.HİSSE SENEDİ
B.BORÇLANMA SENETLERİ
Aralık 2021 Portföy Dağılım Raporu
TRT120122T17 Türk Hazinesi 12/01/2022 TRT120122T17 4.75% 360,000.00 99.277 09/12/2021 420.73% 104.187946 375,076.61
TRT260122T11 Türk Hazinesi 26/01/2022 TRT260122T11 2.50% 3,986,039.00 102.427 09/11/2021 34.30% 102.645445 4,091,487.47
TRT020322T17 Türk Hazinesi 02/03/2022 TRT020322T17 5.50% 490,000.00 100.118 09/12/2021 63.49% 102.38316 501,677.48
TRT150622T19 Türk Hazinesi 15/06/2022 TRT150622T19 0.00% 500,000.00 90.758 11/11/2021 22.55% 91.218797 456,093.98
TRT071222T11 Türk Hazinesi 07/12/2022 TRT071222T11 0.00% 4,500,000.00 84.422 18/11/2021 21.87% 83.174057 3,742,832.56
TRT210623T10 Türk Hazinesi 21/06/2023 TRT210623T10 2.50% 11,500,000.00 102.108 16/04/2021 3.34% 99.460612 11,437,970.38
TRT061223T11 Türk Hazinesi 06/12/2023 TRT061223T11 4.85% 8,000,000.00 101.545 09/12/2021 2.95% 99.139263 7,931,141.04
TRT170724T14 Türk Hazinesi 17/07/2024 TRT170724T14 2.50% 1,500,000.00 100.401 09/11/2021 1.49% 100.912648 1,513,689.72
TRT190826T19 Türk Hazinesi 19/08/2026 TRT190826T19 4.80% 14,000,000.00 100.835 10/11/2021 1.35% 98.468289 13,785,560.46
TRSAKFH22212 Akfen Holding 04/02/2022 TRSAKFH22212 3.39% 7,940,000.00 100 07/02/2020 15.59% 103.190357 1 8,193,314.35
TRSARCL22315 Arçelik 10/02/2023 TRSARCL22315 14.00% 1,500,000.00 100 12/02/2021 2.46% 102.063363 1 1,530,950.45
TRSAYGZ62318 Aygaz 22/06/2023 TRSAYGZ62318 14.00% 978,600.00 100 02/07/2021 8.12% 101.633449 1 994,584.93
TRSENSAE2312 Enerjisa Enerji 13/10/2023 TRSENSAE2312 5.00% 6,060,000.00 100 15/10/2021 1.33% 102.550182 1 6,214,541.03
TRSISGYA2214 İş Gayrimenkul Yatırım Ortaklığı 09/12/2022 TRSISGYA2214 18.65% 4,000,000.00 100 15/11/2021 17.13% 102.316583 1 4,092,663.32
TRSKFTF12316 Koc Fiat Kredi Tuketici Finansman 26/01/2023 TRSKFTF12316 30.44% 820,000.00 100 29/07/2021 19.44% 107.888415 1 884,685.00
TRSKFTFK2211 Koc Fiat Kredi Tuketici Finansman 30/11/2022 TRSKFTFK2211 5.00% 3,000,000.00 100 05/11/2021 2.58% 102.590855 1 3,077,725.65
TRSOYKCE2313 Oyak Çimento Fabrikaları 31/10/2023 TRSOYKCE2313 1.00% 5,800,000.00 100 02/11/2021 0.00% 102.808857 1 5,962,913.71
TRSTATK42315 Tat Konserve Sanayi 18/04/2023 TRSTATK42315 28.37% 1,750,000.00 100 20/10/2021 18.24% 103.364621 1 1,808,880.87
TRSTISB22212 İş Bankası 07/02/2022 TRSTISB22212 100.00% 22,000,000.00 102.41011 22/09/2021 116870.37% 102.261537 1 22,497,538.14
TRFA1CP22217 A1 Capıtal Yatırım Menkul Değerler 15/02/2022 TRFA1CP22217 0.00% 850,000.00 90.262 20/08/2021 24.21% 97.362086 827,577.73
TRFAKBK12213 Akbank 27/01/2022 TRFAKBK12213 0.00% 8,000,000.00 96.03 27/10/2021 17.43% 98.861735 7,908,938.80
TRFAKBK12221 Akbank 14/01/2022 TRFAKBK12221 0.00% 12,000,000.00 97.771 23/11/2021 21.68% 99.303693 11,916,443.16
TRFAKBK22220 Akbank 03/02/2022 TRFAKBK22220 0.00% 3,000,000.00 97.005 25/11/2021 17.18% 98.576722 2,957,301.66
TRFAKBK22246 Akbank 03/02/2022 TRFAKBK22246 0.00% 4,000,000.00 97.418 06/12/2021 17.56% 98.547849 3,941,913.96
TRFAKYM22210 Ak Yatırım Menkul Değerler 01/02/2022 TRFAKYM22210 0.00% 5,000,000.00 97.332 02/12/2021 17.56% 98.635178 4,931,758.90
TRFALNF12224 Alternatif Bank 26/01/2022 TRFALNF12224 0.00% 3,820,000.00 94.414 30/09/2021 19.47% 98.788703 3,773,728.45
TRFALNF22223 Alternatif Bank 23/02/2022 TRFALNF22223 0.00% 5,000,000.00 96.886 16/12/2021 18.22% 97.599339 4,879,966.95
TRFDZFK22231 Deniz Faktoring 23/02/2022 TRFDZFK22231 0.00% 7,000,000.00 96.644 10/12/2021 18.07% 97.616581 6,833,160.67
TRFFFKR12242 Finans Finansal Kiralama 25/01/2022 TRFFFKR12242 0.00% 1,870,000.00 93.83 21/09/2021 20.26% 98.79427 1,847,452.85
TRFFFKR22225 Finans Finansal Kiralama 22/02/2022 TRFFFKR22225 0.00% 4,000,000.00 94.95 27/10/2021 17.39% 97.742294 3,909,691.76
TRFFFKR32216 Finans Finansal Kiralama 09/03/2022 TRFFFKR32216 0.00% 7,000,000.00 95.782 01/12/2021 17.41% 97.09724 6,796,806.80
TRFFFKR32224 Finans Finansal Kiralama 15/03/2022 TRFFFKR32224 0.00% 3,000,000.00 95.733 07/12/2021 17.61% 96.807933 2,904,237.99
TRFFFKRK2218 Finans Finansal Kiralama 09/11/2022 TRFFFKRK2218 0.00% 2,000,000.00 85.213 10/11/2021 17.40% 87.183358 1,743,667.16
TRFFINF12237 Finans Faktoring 26/01/2022 TRFFINF12237 0.00% 5,000,000.00 94.296 28/09/2021 166.39% 98.184914 4,909,245.70
TRFFNBK12216 Finansbank 28/01/2022 TRFFNBK12216 0.00% 5,000,000.00 91.201 30/07/2021 34.97% 98.05086 4,902,543.00
TRFFNBK12240 Finansbank 14/01/2022 TRFFNBK12240 0.00% 5,700,000.00 98.99567 22/12/2021 17.37% 99.431277 5,667,582.79
TRFFNBK12257 Finansbank 14/01/2022 TRFFNBK12257 0.00% 5,000,000.00 96.969 05/11/2021 17.41% 99.430023 4,971,501.15
TRFFNBK32222 Finansbank 04/03/2022 TRFFNBK32222 0.00% 3,700,000.00 96.278 10/12/2021 17.91% 97.239975 3,597,879.08
TRFFNBK32222 Finansbank 04/03/2022 TRFFNBK32222 0.00% 5,300,000.00 96.80157 22/12/2021 17.91% 97.239975 5,153,718.67
TRFFNBK32222 9,000,000.00 8,751,597.75
TRFGFYH62213 Garanti Filo Yönetimi 15/06/2022 TRFGFYH62213 0.00% 2,000,000.00 89.155 18/10/2021 19.19% 92.370347 1,847,406.94
TRFGRAN12229 Garanti Bankası 26/01/2022 TRFGRAN12229 0.00% 10,000,000.00 96.071 27/10/2021 17.76% 98.886269 9,888,626.90
TRFGRFA32215 Garanti Faktoring Hizmetleri 02/03/2022 TRFGRFA32215 0.00% 10,000,000.00 95.006 05/11/2021 17.33% 97.407024 9,740,702.40
TRFGRFA42214 Garanti Faktoring Hizmetleri 15/04/2022 TRFGRFA42214 0.00% 7,000,000.00 91.827 19/10/2021 20.77% 94.763992 6,633,479.44
TRFHSBC32216 HSBC Bank 02/03/2022 TRFHSBC32216 0.00% 5,000,000.00 96.106 01/12/2021 17.27% 97.415195 4,870,759.75
TRFHSBC32224 HSBC Bank 09/03/2022 TRFHSBC32224 0.00% 2,500,000.00 96.007 07/12/2021 17.54% 97.077229 2,426,930.73
TRFHSBC62213 HSBC Bank 08/06/2022 TRFHSBC62213 0.00% 5,080,000.00 91.752 15/12/2021 19.67% 92.521073 4,700,070.51
TRFISFA22210 İş Faktoring 21/02/2022 TRFISFA22210 0.00% 10,000,000.00 94.325 22/10/2021 17.76% 97.741496 9,774,149.60
TRFISFN22221 İş Finansal Kiralama 23/02/2022 TRFISFN22221 0.00% 7,000,000.00 94.928 26/10/2021 17.15% 97.727284 6,840,909.88
TRFISFN22239 İş Finansal Kiralama 24/02/2022 TRFISFN22239 0.00% 3,970,000.00 96.091 26/11/2021 17.55% 97.635921 3,876,146.06
TRFISFN22247 İş Finansal Kiralama 07/02/2022 TRFISFN22247 0.00% 2,370,000.00 97.313 09/12/2021 18.02% 98.334376 2,330,524.71
TRFISMD22210 İş Yatırım Menkul Değerler 03/02/2022 TRFISMD22210 0.00% 2,000,000.00 97.029 26/11/2021 17.30% 98.567905 1,971,358.10
TRFISMD22228 İş Yatırım Menkul Değerler 15/02/2022 TRFISMD22228 0.00% 7,000,000.00 96.676 30/11/2021 17.38% 98.04377 6,863,063.90
TRFISMD22228 İş Yatırım Menkul Değerler 15/02/2022 TRFISMD22228 0.00% 1,000,000.00 97.57188 21/12/2021 17.38% 98.04377 980,437.70
TRFISMD22228 8,000,000.00 7,843,501.60
TRFISMD22244 İş Yatırım Menkul Değerler 03/02/2022 TRFISMD22244 0.00% 5,000,000.00 97.444 08/12/2021 18.03% 98.51215 4,925,607.50
TRFISMD22251 İş Yatırım Menkul Değerler 03/02/2022 TRFISMD22251 0.00% 5,000,000.00 97.531 10/12/2021 18.05% 98.511199 4,925,559.95
TRFKCTF62216 Koc Finansman 09/06/2022 TRFKCTF62216 0.00% 3,000,000.00 83.387 14/06/2021 19.14% 92.655854 2,779,675.62
TRFTAMF12211 Tam Faktoring 07/01/2022 TRFTAMF12211 0.00% 2,500,000.00 97.24 12/11/2021 19.68% 99.705116 2,492,627.90
TRFTAMF32227 Tam Faktoring 03/03/2022 TRFTAMF32227 0.00% 700,000.00 90.013 02/09/2021 20.52% 96.92873 678,501.11
TRFTAMF52217 Tam Faktoring 11/05/2022 TRFTAMF52217 0.00% 4,000,000.00 91.433 12/11/2021 19.92% 93.736277 3,749,451.08
TRFTEBK12216 Türk Ekonomi Bankası 07/01/2022 TRFTEBK12216 0.00% 15,000,000.00 97.272 05/11/2021 17.39% 99.736802 14,960,520.30
TRFVFAS22213 Vakıf Faktoring 28/02/2022 TRFVFAS22213 0.00% 10,000,000.00 96.049 29/11/2021 17.55% 97.463437 9,746,343.70
TRFVFAS22213 Vakıf Faktoring 28/02/2022 TRFVFAS22213 0.00% 1,500,000.00 96.94529 20/12/2021 17.55% 97.463437 1,461,951.55
TRFVFAS22213 11,500,000.00 11,208,295.25
TRFVKFB42216 Vakıflar Bankası 15/04/2022 TRFVKFB42216 0.00% 5,600,000.00 93.491 12/11/2021 17.30% 95.555778 5,351,123.57
TRFYAKF12215 Yapı Kredi Faktoring 14/01/2022 TRFYAKF12215 0.00% 5,350,000.00 94.077 16/09/2021 20.89% 99.326611 5,313,973.69
TRFYAKF12215 Yapı Kredi Faktoring 14/01/2022 TRFYAKF12215 0.00% 2,250,000.00 95.85323 19/10/2021 20.89% 99.326611 2,234,848.75
TRFYAKF12215 7,600,000.00 7,548,822.44
TRFYAKF32213 Yapı Kredi Faktoring 23/03/2022 TRFYAKF32213 0.00% 6,500,000.00 94.973 23/11/2021 16.99% 96.578422 6,277,597.43
TRFYKBK12213 Yapı ve Kredi Bankası 07/01/2022 TRFYKBK12213 0.00% 10,000,000.00 95.671 08/10/2021 17.88% 99.729939 9,972,993.90
TRFYKBK12221 Yapı ve Kredi Bankası 14/01/2022 TRFYKBK12221 0.00% 6,000,000.00 95.705 15/10/2021 17.57% 99.425269 5,965,516.14
TRFYKBK22212 Yapı ve Kredi Bankası 25/02/2022 TRFYKBK22212 0.00% 5,000,000.00 94.859 27/10/2021 17.26% 97.62952 4,881,476.00
TRFYKBK42251 Yapı ve Kredi Bankası 22/04/2022 TRFYKBK42251 0.00% 17,500,000.00 92.942 05/11/2021 17.23% 95.280416 16,674,072.80
TRFYKBK52235 Yapı ve Kredi Bankası 10/05/2022 TRFYKBK52235 0.00% 6,000,000.00 92.514 12/11/2021 21.42% 93.371628 5,602,297.68
TRFYKYM52217 Yapı Kredi Yatırım Menkul Değerler 11/05/2022 TRFYKYM52217 0.00% 4,480,000.00 92.355 10/11/2021 22.44% 93.042598 4,168,308.39
TRFYKYM52225 Yapı Kredi Yatırım Menkul Değerler 18/05/2022 TRFYKYM52225 0.00% 5,000,000.00 92.441 17/11/2021 17.07% 94.255065 4,712,753.25
TRFYTFM22210 Yatırım Finansman Menkul Değerler 16/02/2022 TRFYTFM22210 0.00% 5,000,000.00 96.72 03/12/2021 17.62% 97.975312 4,898,765.60
TRFAKBK22238 Akbank 03/02/2022 TRFAKBK22238 100.00% 2,000,000.00 100 25/11/2021 212560.49% 100.039299 2,000,785.98
TRFAKBK42210 Akbank 28/04/2022 TRFAKBK42210 100.00% 2,000,000.00 100 27/10/2021 3.85% 100.132064 2,002,641.28
TRFAKBK42228 Akbank 08/04/2022 TRFAKBK42228 1.00% 6,000,000.00 100 04/11/2021 3.65% 100.775063 6,046,503.78
TRFAKBK42236 Akbank 21/04/2022 TRFAKBK42236 100.00% 5,000,000.00 100 17/11/2021 889.27% 100.247208 5,012,360.40
TRFDNFK32210 Deniz Finansal Kiralama 02/03/2022 TRFDNFK32210 100.00% 7,500,000.00 100 25/08/2021 7.68% 101.333467 7,600,010.03
TRFDNFK32228 Deniz Finansal Kiralama 02/03/2022 TRFDNFK32228 1.00% 6,000,000.00 100 27/10/2021 5.67% 100.967857 6,058,071.42
TRFDNFK32244 Deniz Finansal Kiralama 30/03/2022 TRFDNFK32244 5.00% 7,000,000.00 100 10/11/2021 19.13% 100.661151 7,046,280.57
TRFDNFK32251 Deniz Finansal Kiralama 30/03/2022 TRFDNFK32251 100.00% 2,000,000.00 100 24/11/2021 1657.24% 100.20888 2,004,177.60
TRFDZBK22230 Denizbank 04/02/2022 TRFDZBK22230 1.00% 2,000,000.00 100 08/10/2021 8.31% 100.251887 2,005,037.74
TRFDZBK32221 Denizbank 11/03/2022 TRFDZBK32221 0.30% 2,000,000.00 100 14/07/2021 10.12% 100.19727 2,003,945.40
TRFDZBK32247 Denizbank 11/03/2022 TRFDZBK32247 0.25% 8,000,000.00 100 30/07/2021 8.59% 100.458185 8,036,654.80
TRFDZBK42220 Denizbank 15/04/2022 TRFDZBK42220 2.50% 2,000,000.00 100 13/08/2021 6.69% 100.361556 2,007,231.12
TRFDZBK42238 Denizbank 29/04/2022 TRFDZBK42238 5.00% 3,000,000.00 100 05/11/2021 13.10% 100.904606 3,027,138.18
TRFDZBK52211 Denizbank 06/05/2022 TRFDZBK52211 5.00% 4,000,000.00 100 12/11/2021 11.87% 101.042867 4,041,714.68
TRFDZBK52229 Denizbank 13/05/2022 TRFDZBK52229 100.00% 2,500,000.00 100 22/11/2021 574.22% 100.299618 2,507,490.45
TRFDZBK52237 Denizbank 13/05/2022 TRFDZBK52237 100.00% 5,000,000.00 100 26/11/2021 2.59% 100.303025 5,015,151.25
TRFDZFK22215 Deniz Faktoring 02/02/2022 TRFDZFK22215 0.50% 2,000,000.00 100 18/08/2021 22.36% 100.251355 2,005,027.10
TRFDZFK22223 Deniz Faktoring 23/02/2022 TRFDZFK22223 1.00% 7,000,000.00 100 03/11/2021 6.74% 100.048023 7,003,361.61
TRFFNBK32214 Finansbank 18/03/2022 TRFFNBK32214 100.00% 2,500,000.00 100 17/09/2021 9.85% 99.608009 2,490,200.23
TRFFNBK52238 Finansbank 13/05/2022 TRFFNBK52238 5.00% 3,000,000.00 100 12/11/2021 11.68% 100.888251 3,026,647.53
TRFFNBK62229 Finansbank 10/06/2022 TRFFNBK62229 100.00% 4,000,000.00 100 10/12/2021 375.63% 100.959269 4,038,370.76
TRFFNBK72210 Finansbank 29/07/2022 TRFFNBK72210 2.04% 4,000,000.00 100 03/09/2021 2.72% 100.483628 4,019,345.12
TRFGRAN22228 Garanti Bankası 15/02/2022 TRFGRAN22228 2.50% 3,000,000.00 100 19/08/2021 23.45% 100.502104 3,015,063.12
TRFKCTF72215 Koc Finansman 13/07/2022 TRFKCTF72215 20.09% 2,000,000.00 100 14/07/2021 18.67% 109.699208 2,193,984.16
TRFKCTF82214 Koc Finansman 11/08/2022 TRFKCTF82214 2.50% 1,500,000.00 100 12/08/2021 -8.00% 107.833253 1,617,498.79
TRFKCTF92213 Koc Finansman 19/09/2022 TRFKCTF92213 1.00% 2,600,000.00 100 22/09/2021 -5.75% 105.36976 2,739,613.76
TRFMCBF72219 Mercedes-Benz 01/07/2022 TRFMCBF72219 20.00% 2,950,000.00 100 02/07/2021 18.97% 110.097602 3,247,879.26
TRFMCBFE2215 Mercedes-Benz 06/10/2022 TRFMCBFE2215 18.75% 2,000,000.00 100 07/10/2021 18.47% 104.371558 2,087,431.16
TRFMCBFK2217 Mercedes-Benz 16/11/2022 TRFMCBFK2217 17.65% 5,000,000.00 100 17/11/2021 17.38% 102.274764 5,113,738.20
TRFQAGRE2214 Qua Granıte Hayal Yapı Sanayi 06/10/2022 TRFQAGRE2214 4.74% 2,000,000.00 100 08/10/2021 -1.92% 104.528722 2,090,574.44
TRFTAMF42218 Tam Faktoring 01/04/2022 TRFTAMF42218 4.84% 2,050,000.00 100 05/10/2021 -5.77% 104.773869 2,147,864.31
TRSAYGZA2312 Aygaz 11/12/2023 TRSAYGZA2312 100.00% 2,000,000.00 100 16/12/2021 42.35% 100.726512 2,014,530.24
TRSKCTF32311 Koc Finansman 03/03/2023 TRSKCTF32311 3.00% 2,500,000.00 100 01/09/2021 -2.45% 106.020357 2,650,508.92
TRSSRTN72312 Sarten Ambalaj 07/07/2023 TRSSRTN72312 4.67% 750,000.00 100 09/07/2021 -2.24% 104.517081 783,878.11
TRSTTLK12216 Türk Telekom 20/01/2022 TRSTTLK12216 1.00% 900,000.00 100 14/12/2020 -6.06% 105.630294 950,672.65
512,974,639.00
507,638,361.06
C. KATILMA BELGESİ
D. OPSİYON İŞLEMLER
E.YABANCI HİSSE
F.TERS REPO
TRT040522T13 03/01/2022 TRT040522T13 14.26% 7,008,204.38 94.672 31/12/2021 15.32% 7393950 94.708968 7,002,733.73
7,008,204.38
7393950 7,002,733.73
G.KATILIM HESABI
H.VADELİ MEVDUAT
VADELİ TL MEVDUATI AKBANK T.A.Ş. 13/01/2022 16.30% 6,328,705.13 100 29/11/2021 0 101.4698 6,421,723.38
6,328,705.13
6,421,723.38
I.KIYMETLİ MADEN
J.YABANCI TAHVİL
K.BORSA PARA PİYASASI
04/03/2022 18.00% 6,164,772.60 100,000.00 03/12/2021 19.25% 101,408.81 5,983,119.63
07/03/2022 18.00% 3,133,150.68 100,000.00 07/12/2021 19.26% 101,213.61 3,036,408.17
08/03/2022 18.00% 2,610,958.90 100,000.00 08/12/2021 19.26% 101,164.78 2,529,119.49
08/03/2022 18.00% 5,219,452.05 100,000.00 09/12/2021 19.26% 101,116.24 5,055,812.24
03/01/2022 14.35% 363,428.14 100,000.00 31/12/2021 15.42% 100,039.30 363,142.66
17,491,762.37
16,967,602.19
L.VARANT İŞLEMLERİ
M.TEMİNAT İŞLEMLERİ
N.SWAP İŞLEMLERİ
O.EUROBOND REPO
543,803,310.88
7393950 538,030,420.36
FON PORTFÖY DEĞERİ 543,930,491.84 538,030,420.36 3- FON PORTFÖY DEĞERİ TABLOSU:
3- FON PORTFÖY DEĞERİ TABLOSU:
4- FON TOPLAM DEĞERİ TABLOSU: 4- FON TOPLAM DEĞERİ TABLOSU:
Tutarı % 4- FON TOPLAM DEĞERİ TABLOSU:
A. FON PORTFÖY DEĞERİ TABLOSU: 538,030,420.36 100.27% 4- FON TOPLAM DEĞERİ TABLOSU:
B. HAZIR DEĞERLER (+) : 8,619.61 0.00% 4- FON TOPLAM DEĞERİ TABLOSU:
C. ALACAKLAR (+) : 0 0.00% 4- FON TOPLAM DEĞERİ TABLOSU:
D. DİĞER VARLIKLAR (+) : 0 0.00% 4- FON TOPLAM DEĞERİ TABLOSU:
E. BORÇLAR (-) : 1,449,094.09 0.27% 4- FON TOPLAM DEĞERİ TABLOSU:
4- FON TOPLAM DEĞERİ TABLOSU:
FON TOPLAM DEĞERİ: 536,589,945.88 4- FON TOPLAM DEĞERİ TABLOSU:
4- FON TOPLAM DEĞERİ TABLOSU:
5- AY İÇİNDE YAPILAN GİDERLER 5- AY İÇİNDE YAPILAN GİDERLER
Açıklama Tutarı 5- AY İÇİNDE YAPILAN GİDERLER
37001Fon Yönetim Ücreti 1,371,773.84 5- AY İÇİNDE YAPILAN GİDERLER
370031SGMK Tahvil Borsa Payı 3,179.18 5- AY İÇİNDE YAPILAN GİDERLER
370032O/N RRP Tahvil Borsa Payı 8,240.40 5- AY İÇİNDE YAPILAN GİDERLER
370033Vadeli RRP Tahvil Borsa Payı 6,283.20 5- AY İÇİNDE YAPILAN GİDERLER
37005Vergi, Resim ve Harçlar 64.1 5- AY İÇİNDE YAPILAN GİDERLER
37006Saklama Giderleri 8,338.15 5- AY İÇİNDE YAPILAN GİDERLER
370142BİST Endeks K. Öltüçü Kullanım bedeli 804.76 5- AY İÇİNDE YAPILAN GİDERLER
37015Bankalararası Para Piyasası Komisyonu 7,206.23 5- AY İÇİNDE YAPILAN GİDERLER
37021Ödenen SPK Kayda Alma Ücreti 7,391.85 5- AY İÇİNDE YAPILAN GİDERLER
37033KAP Ücreti 429.97 5- AY İÇİNDE YAPILAN GİDERLER
37045Fon Saklama Ücreti 40,719.29 5- AY İÇİNDE YAPILAN GİDERLER
37056Vergi Beyannameleri Smm Ödemesi 505.3 5- AY İÇİNDE YAPILAN GİDERLER
37098Küsürat farkları 4.5 5- AY İÇİNDE YAPILAN GİDERLER
5- AY İÇİNDE YAPILAN GİDERLER
TOPLAM 1,454,940.77 5- AY İÇİNDE YAPILAN GİDERLER
5- AY İÇİNDE YAPILAN GİDERLER 6. A -GEÇEN AY İÇİNDE RÜÇHAN HAKKI KULLANIMI.BEDELSİZ HİSSE SENEDİ ALIMI. TEMETTÜ VE ANAPARA TAHSİLATINA İLİŞKİN AÇIKLAMALAR
Açıklama Nominal Değeri
B-GEÇEN AY İÇİNDE YATIRIM FONLARINA İLİŞKİN MEVZUATTA MEYDANA GELEN DEĞİŞME VE HUKUKİ İHTİLAFLARLA İLGİLİ Açıklamalar
7- İTFALAR
Menkul Kıymet Türü İtfa Tarihi Nominal Değeri 8- İTFALAR
8- İTFALAR
TRFFFKRA2111 01/12/2021 7,000,000.00 8- İTFALAR
TRFFINFA2119 02/12/2021 5,060,000.00 8- İTFALAR
TRFAKBKA2190 06/12/2021 3,000,000.00 8- İTFALAR
TRFHSBCA2112 07/12/2021 5,000,000.00 8- İTFALAR
TRFISFNA2114 09/12/2021 2,640,000.00 8- İTFALAR
TRFFNBKA2127 10/12/2021 6,000,000.00 8- İTFALAR
TRFFNBKA2143 10/12/2021 3,000,000.00 8- İTFALAR
TRFFFKRA2137 14/12/2021 2,000,000.00 8- İTFALAR
TRFALNFA2119 16/12/2021 6,000,000.00 8- İTFALAR
TRFISGYA2110 16/12/2021 1,000,000.00 8- İTFALAR
TRSKFTFA2114 16/12/2021 7,930,000.00 8- İTFALAR
TRFFFKRA2145 21/12/2021 7,000,000.00 8- İTFALAR
TRFGRANA2112 21/12/2021 5,000,000.00 8- İTFALAR
TRFALNFA2127 23/12/2021 920,000.00 8- İTFALAR
TRFYTFMA2114 23/12/2021 2,400,000.00 8- İTFALAR
TRFOYMDA2111 27/12/2021 2,500,000.00 8- İTFALAR
TRFISFNA2130 29/12/2021 2,310,000.00 8- İTFALAR
10- ÖDÜNÇ İŞLEMLERİ: İşlem Tarihi Vade Tarihi Nominal Değeri Tutar 10- ÖDÜNÇ İŞLEMLERİ:
Verilen Ödünçler 10- ÖDÜNÇ İŞLEMLERİ:
10- ÖDÜNÇ İŞLEMLERİ:
TOPLAM : 0 0 10- ÖDÜNÇ İŞLEMLERİ:
Alınan Ödünçler 10- ÖDÜNÇ İŞLEMLERİ:
10- ÖDÜNÇ İŞLEMLERİ:
TOPLAM : 0 0 10- ÖDÜNÇ İŞLEMLERİ:
