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Ykb B Intermediate Term Bonds & Bills Fd (0P0000HOGP)

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19/12 - Closed. Currency in TRY
  • Morningstar Rating:
  • Total Assets: 166.61M
Type:  Fund
Market:  Türkiye
Issuer:  Yapi Kredi Bank
ISIN:  TRMKC4WWWWW9 
Asset Class:  Other
YKB B Intermediate Term Bonds & Bills Fd %

0P0000HOGP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the YKB B Intermediate Term Bonds & Bills Fd (0P0000HOGP) fund. Our YKB B Intermediate 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 1.400 1.530 0.130
Bonds 84.020 84.020 0.000
Other 14.580 14.580 0.000

Sector Allocation

Name  Net % Category Average
Government 45.795 -
Corporate 38.225 -
Cash 1.398 -

Region Allocation

  • Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name ISIN Weight % Last Change %
Turkey(Rep Of) TRT050314T14 16.63 - -
Turkey(Rep Of) TRT240914T15 9.28 - -
Turkey(Rep Of) TRT070115T13 8.24 - -
Turkey(Rep Of) TRT110614T13 5.41 - -
Turkey(Rep Of) TRT040614T12 3.78 - -
Corporate Bonds - 3.76 - -
Corporate Bonds - 2.69 - -
Corporate Bonds - 2.45 - -
Turkey(Rep Of) TRT290114T18 2.45 - -
Corporate Bonds - 2.37 - -

Top Other Funds by Yapi Kredi Bank

  Name Rating Total Assets YTD% 3Y% 10Y%
  TRMKLYWWWWW4 3.1B 6.97 15.81 10.12
  TRYYKBK00011 67.97M 40.62 32.32 20.91
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