Assets under management in TRY.
GOLDEN BAZAARFund Analysis
HS1
Pension Funds
HS1
ANADOLU HAYAT EMEKLİLİK A.Ş. BORÇLANMA ARAÇLARI EMEKLİLİK YATIRIM FONU
0.24045 TRYData date 2026-06-12
Published investor count.
TEFAS risk scale.
Trailing one-year TRY performance.
TRY return converted with USDTRY movement.
return_3y
The 1M return in the dataset is compared with the historical monthly average.
Minimum first purchase amount.
Start with these points before you go deeper.
Lower risk band: 3/7.
One-year TRY return is positive: +33.77%.
Annual management fee is +1.85%.
Fund profile
Fund typePension Fund
CategoryPension
FounderANADOLU HAYAT
Portfolio managerANADOLU HAYAT
Trading statusOpen
Buy valor1 day
Sell valor1 day
Minimum purchaseVerification pending
Minimum redemptionVerification pending
Annual management fee+1.85%
Maximum expense ratio+1.91%
Withholding taxVerification pending
ISINTRYADHE00156
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.
Government Bonds+78.92%
Reverse Repo+9.13%
Private Sector Bonds+7.58%
Futures Cash Collateral+3.12%
Takasbank Money Market+1.25%
TRY return table
1M TRY+0.47%
3M TRY+2.63%
6M TRYVerification pending
YTD TRY+6.99%
1Y TRY+33.77%
3Y TRY+156.02%
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
Source date: 2026-06-12Funds with similar asset-class allocation
This is not position-level overlap; it compares only the asset-class weights available in the dataset.
AK2
+95.13%AK PORTFÖY UZUN VADELİ BORÇLANMA ARAÇLARI FONU
Common asset classes: Government Bonds, Reverse Repo, Private Sector Bonds
FI3
+92.80%QNB PORTFÖY BORÇLANMA ARAÇLARI FONU
Common asset classes: Government Bonds, Reverse Repo, Private Sector Bonds, Futures Cash Collateral
RBF
+92.44%ROTA PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI FONU
Common asset classes: Government Bonds, Reverse Repo, Private Sector Bonds, Takasbank Money Market
HST
+90.87%HSBC PORTFÖY BORÇLANMA ARAÇLARI (TL) FONU
Common asset classes: Government Bonds, Private Sector Bonds, Futures Cash Collateral, Takasbank Money Market
YDK
+90.86%YAPI KREDİ PORTFÖY ÇALIŞAN HESAP KISA VADELİ BORÇLANMA ARAÇLARI FONU
Common asset classes: Government Bonds, Reverse Repo, Private Sector Bonds, Takasbank Money Market
What the dataset can and cannot show
Coverage81.8%
Field coverage for this fund record.
Allocation5 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