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Teb B Gold Fd (0P0000HODD)

Istanbul

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0.567 -0.004 -0.70%

20/11 - Closed. Currency in TRY

Morningstar Rating:
Total Assets: 6.23B

Type: Fund

Market: Türkiye

Issuer: TEB

ISIN: TRYTEBK00030

Asset Class: Other

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0P0000HODD Holdings

Comprehensive information about top holdings and Key Holding Information for the TEB B Gold Fd (0P0000HODD) fund. Our TEB B Gold 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	36.040	36.150	0.110
Bonds	27.240	27.240	0.000
Other	36.720	36.720	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	36.036	-
Government	17.500	-
Corporate	9.739	-

Region Allocation

Bonds

Emerging Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Republic Of Turkey	TRT250412T11	25.10	-	-
Turkey(Rep Of)	TRT080812T26	17.50	-	-
Corporate Bonds	-	5.83	-	-
Corporate Bonds	-	0.72	-	-
Corporate Bonds	-	0.71	-	-
Corporate Bonds	-	0.52	-	-
Corporate Bonds	-	0.51	-	-
Corporate Bonds	-	0.46	-	-
Corporate Bonds	-	0.40	-	-
Corporate Bonds	-	0.23	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TEB B Gold Fd	0.567	-0.004	-0.70%