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Akbank B Long Term Bonds & Bills Fd (0P0000HONF)

Istanbul

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21/01 - Closed. Currency in TRY

Type: Fund

Market: Türkiye

Issuer: Akbank

ISIN: TRMAK2WWWWW5

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000HONF Holdings

Comprehensive information about top holdings and Key Holding Information for the Akbank B Long Term Bonds & Bills Fd (0P0000HONF) fund. Our Akbank B Long Term Bonds & Bills Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	8.330	8.510	0.180
Bonds	91.670	91.670	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	63.865	-
Corporate	27.801	-
Cash	8.334	-

Region Allocation

Bonds

Emerging Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Turkey (Republic of)	TRT200618T18	13.27	-	-
Turkey(Rep Of)	TRT130515T11	11.94	-	-
Turkey(Rep Of)	TRT270116T18	10.95	-	-
Turkey (Republic of)	TRT080317T18	9.69	-	-
Turkey (Republic of)	TRT140922T17	8.30	-	-
Corporate Bonds	-	4.49	-	-
Corporate Bonds	-	3.21	-	-
Turkey (Republic of)	TRT020823T11	2.21	-	-
Turkey(Rep Of)	TRT110215T16	2.14	-	-
Turkey(Rep Of)	TRT290415T14	2.04	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Akbank B Long Ter.			%