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GOLDEN BAZAARFund Analysis
AMG
Pension Funds

AMG

ALLIANZ YAŞAM VE EMEKLİLİK A.Ş. BİRİNCİ KAMU DIŞ BORÇLANMA ARAÇLARI EMEKLİLİK YATIRIM FONU

1.12456 TRYData date 2026-06-12
Total fund value7.20B TRY

Assets under management in TRY.

Investor count258,929

Published investor count.

Risk value5/7

TEFAS risk scale.

1Y TRY+30.89%

Trailing one-year TRY performance.

1Y USDVerification pending

TRY return converted with USDTRY movement.

Monthly average+4.67%

return_3y

Loaded month vs avg.-3.22%

The 1M return in the dataset is compared with the historical monthly average.

Minimum buyVerification pending

Minimum first purchase amount.

Quick read

Start with these points before you go deeper.

Middle risk band: 5/7.

One-year TRY return is positive: +30.89%.

Annual management fee is +1.88%.

Fund profile

Fund typePension Fund
CategoryPension
FounderALLIANZ YAŞAM
Portfolio managerALLIANZ YAŞAM
Trading statusOpen
Buy valor1 day
Sell valor3 days
Minimum purchaseVerification pending
Minimum redemptionVerification pending
Annual management fee+1.88%
Maximum expense ratio+1.91%
Withholding taxVerification pending
ISINTRYYKEM00029

This field is not published in the public fund record.

Asset allocation

Allocation data comes from the 2026-06-12 dataset and may lag because funds publish holdings on monthly/public disclosure schedules.

FX Government Internal Debt+89.57%
Futures Cash Collateral+3.15%
Investment Funds+2.76%
Private Sector External Debt+1.21%
ETFs+0.97%
Stocks+0.92%
FX Government Lease Certificates+0.76%
Reverse Repo+0.49%
Private Sector Bonds+0.14%
FX Deposit+0.02%
TL Deposit+0.01%

TRY return table

1M TRY+1.46%
3M TRY+5.59%
6M TRYVerification pending
YTD TRY+7.25%
1Y TRY+30.89%
3Y TRY+168.30%
5Y TRYVerification pending

USD-based return table

1M USDVerification pending
3M USDVerification pending
6M USDVerification pending
1Y USDVerification pending
3Y USDVerification pending
5Y USDVerification pending
Allocation similarity

Funds with similar asset-class allocation

This is not position-level overlap; it compares only the asset-class weights available in the dataset.

Source date: 2026-06-12
AMR

ALLIANZ YAŞAM VE EMEKLİLİK A.Ş. KAMU DIŞ BORÇLANMA ARAÇLARI (ABD DOLARI 0-5 YIL VADELİ) EMEKLİLİK YATIRIM FONU

+95.27%

Common asset classes: FX Government Internal Debt, Futures Cash Collateral, Private Sector External Debt, ETFs

IUF

İŞ PORTFÖY YEDİNCİ SERBEST (DÖVİZ-AVRO) FON

+94.56%

Common asset classes: FX Government Internal Debt, Futures Cash Collateral, Investment Funds, Private Sector External Debt

ZLG

AK PORTFÖY MARAL SERBEST (DÖVİZ) ÖZEL FON

+92.89%

Common asset classes: FX Government Internal Debt, Investment Funds, Private Sector External Debt

YBH

YAPI KREDİ PORTFÖY 5-15 YIL VADELİ SERBEST (DÖVİZ) FON

+92.38%

Common asset classes: FX Government Internal Debt, Futures Cash Collateral, Reverse Repo, TL Deposit

IOH

İŞ PORTFÖY ONSEKİZİNCİ SERBEST (DÖVİZ) FON

+92.38%

Common asset classes: FX Government Internal Debt, Investment Funds, Private Sector External Debt, Reverse Repo

What the dataset can and cannot show

Coverage81.8%

Field coverage for this fund record.

Allocation11 rows

Asset-class level allocation only.

Position-level holdings, increased positions, reduced positions, and money-flow maps are not shown here unless they exist in the dataset. This keeps the page clear and prevents invented analysis.

Missing or unpublished fields

risk valuemanagement feeminimum purchase amount
TEFAS page
Dataset noteThe Golden Bazaar fund dataset contains 2,446 open funds and 11,188 asset-allocation rows. Source date is 2026-06-12; USD returns use the USDTRY movement loaded through 2026-05-22. Missing values are shown as verification pending instead of being filled with estimates.