FYT QNB PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU
FYT primarily holds devlet tahvili. Over the past year it returned 43.9%; 8.91% above official inflation. With an annual 2.30% management fee, it trades in the Borçlanma Araçları Fonu category. Launched in 2002, it manages 3.3B ₺ in assets across 97,216 investors. (Average position: ~34.2K ₺)
Real +8.91% (after inflation), compared with TÜİK-CPI (32.1%).
- Devlet Tahvili 34.7%
- Finansman Bonosu 27.2%
- Ters Repo 16.3%
- Özel Sektör Tahvili 13.3%
- Takasbank Para Piyasası 2.32%
- Diğer 6.20%
🎯 Declared Strategy
Fon toplam değerinin en az %80'i devamlı olarak TL cinsi yerli kamu ve özel sektör borçlanma araçlarına yatırılacak ve portföyünün aylık ağırlıklı ortalama vadesi en az 25 en fazla 90 gün olacaktır. Fon portföyüne yabancı para birimi cinsinden varlık ve altın ile diğer kıymetli madenler ve bunlara dayalı sermaye piyasası araçları dahil edilmeyecektir.
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Fund Profile
What is the FYT fund?
FYT is a mutual fund managed by QNB Portföy. It is tracked under the code FYT, in the Borçlanma Araçları category.
How has the FYT fund performed?
It returned 43.9% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +8.91%. Year to date it is 21.5%. Over 5 years it returned 332%.
What does the FYT fund hold?
Portfolio allocation: Devlet Tahvili 34.7%, Finansman Bonosu 27.2%, Ters Repo 16.3%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: HAZİNE (52.8%), QNB FAKTORİNG A.Ş. (9.18%), ENERJİSA ENERJİ A.Ş. (3.88%).
What does the FYT fund cost?
The annual management fee is 2.30%. Its total expense ratio is 3.65%.
How much withholding tax does the FYT fund carry?
The estimated withholding rate on gains is 17.5%.
Rates are estimates; consult your tax advisor about your own situation.
Not investment advice
