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Eximbank

Eximbank (XS3269561554) is a fixed income held in Turkish (TEFAS) fund portfolios. The 6 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 384M ₺ (latest filing 2026-06-30).

Largest position
117M ₺ DPB DENİZ PORTFÖY SERBEST (DÖVİZ) FON
Top 3 funds' share
85.4% of the 384M ₺ reported total
Heaviest weighting
2.21% FUB of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
DPB DENİZ PORTFÖY SERBEST (DÖVİZ) FONDeniz Portföy2,500,000.0099.88117M ₺0.83%0.83%2031-01-153.69%2026-01-26Filing (PDR)· 2026-06-30 KAP
DZM DENİZ PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) FONDeniz Portföy2,500,000.0099.91117M ₺0.83%0.82%2031-01-153.68%2026-01-27Filing (PDR)· 2026-06-30 KAP
YPL YAPI KREDİ PORTFÖY BALAT SERBEST (DÖVİZ) FONYapı Kredi Portföy2,009,000.00—94.1M ₺0.69%————Filing (PDR)· 2026-06-30 KAP
SPE AZIMUT PORTFÖY 5.0 SERBEST (DÖVIZ) FONAzimut Portföy700,000.0099.7132.8M ₺0.82%0.76%2031-01-157.01%2026-02-19Filing (PDR)· 2026-06-30 KAP
FUB QNB PORTFÖY EUROBOND (DÖVİZ) BORÇLANMA ARAÇLARI FONUQNB Portföy500,000.0097.3723.4M ₺2.21%2.19%2031-01-154.26%2026-04-08Filing (PDR)· 2026-06-30 KAP
IUV İŞ PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) FONİş Portföy0.0099.940 ₺0.00%0.00%2031-01-157.01%2026-03-26Filing (PDR)· 2026-06-30 KAP

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