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Ykb B Money Market Fd (0P0000HOGR)

Istanbul

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0.382 0.000 0.00%

19/11 - Delayed Data. Currency in TRY

Morningstar Rating:
Total Assets: 3.1B

Type: Fund

Market: Türkiye

Issuer: Yapi Kredi Bank

ISIN: TRMKLYWWWWW4

Asset Class: Other

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0P0000HOGR Holdings

Comprehensive information about top holdings and Key Holding Information for the YKB B Money Market Fd (0P0000HOGR) fund. Our YKB B Money Market 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	78.840	78.960	0.120
Bonds	21.150	21.150	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	76.852	-
Corporate	17.435	-
Government	3.718	-

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Turkey(Rep Of)	TRT041213T23	3.72	-	-
Turkey(Rep Of)	TRT110913T11	3.70	-	-
Turkiye Is Bankasi	TRQTISBK1317	1.99	-	-
Corporate Bonds	-	1.70	-	-
Corporate Bonds	-	1.70	-	-
Corporate Bonds	-	1.70	-	-
Corporate Bonds	-	1.68	-	-
Turkey(Rep Of)	TRT091013T12	1.33	-	-
Corporate Bonds	-	1.29	-	-
Corporate Bonds	-	1.16	-	-

Top Other Funds by Yapi Kredi Bank

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	TRMKC4WWWWW9		166.61M	6.81	15.49	9.94
	TRYYKBK00011		67.97M	40.62	32.32	20.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	YKB B Money Marke.	0.382	0.000	0.00%