KAP: EUKYO [ ] EURO KAPITAL YATIRIM ORTAKLIGI A.S. ORTAKLIK PORTFOY DEGERI TABLOSU

ORJINAL LINK: HTTPS://WWW.KAP.ORG.TR/Bildirim/642812 DOSYALAR: ORTAKLIK PORTFOY DEGERI TABLOSU 2017-11-27 ORTAKLIK PORTFOY DEGERI TABLOSU A. PAY TARIM, ORMAN VE BALIKCILIK MADENCILIK IMALAT SANAYII ELEKTRIK GAZ VE SU INSAAT VE BAYINDIRLIK TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR ULASTIRMA, HABERLESME VE DEPOLAMA MALI KURULUSLAR EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER DIGER TEKNOLOJI KIRALAMA VE IS FAALIYETLERI MESLEKI, BILIMSEL VE TEKNIK FAALIYETLER IDARI VE DESTEK HIZMET FAALIYETLERI GAYRIMENKUL FAALIYETLERI FON DIGER GRUP TOPLAMI B. BORCLANMA ARACLARI B.1. OZEL SEKTORBORCLANMA ARACLARI B.2. KAMU SEKTORU BORCLANMA ARACLARI GRUP TOPLAMI C. KIRA SERTIFIKALARI C. TUREV ARACLAR D. YABANCI SERMAYE PIYASASI ARACLARI E. ALTIN VE DIGER KIYMETLI MADENLER F. VARANTLAR C. DIGER VARLIKLAR (+) ORTAKLIK PORTFOY DEGERI ORTAKLIK PORTFOY DEGERI TABLOSU IHRACCI GUBRF GUBRE FABRIKALARI T.A.S. DOAS DOGUS OTOMOTIV SERVIS AKBNK AKBANK T.A.S. YKBNK YAPI KREDI BANKASI EUHOL EURO HOLDING A.S. EKGYO EMLAK KONUT GAYRI YAT.ORT. A.S HITIT HITIT HOLDING A.S. CLKHO CLK HOLDING A.S. SISE TURKIYE SISE VE CAM FABRIKALARI A.S. EUKYO EURO KAPITAL YATIRIM ORTAKLIGI A.S. - YAPI VE KREDI BANKASI A.S DT3 HAZINE VADE - 20/12/2017 DT3 15/01/2020 REPO 27/11/2017 BPP 04/12/2017 MEVDUAT 18/12/2017 ISIN KODU GUBRF TRAGUBRF91E2 DOAS TREDOTO00013 AKBNK TRAAKBNK91N6 YKBNK TRAYKBNK91N6 EUHOL TREEUYM00012 EKGYO TREEGYO00017 HITIT TREHTIT00015 CLKHO TREKRKM00014 SISE TRASISEW91Q3 EUKYO TREEKYO00019 - TRFYKYMA1724 DT3 TRT150120T16 VIOP F_XU0301217 VIOP TEMINAT VIOP TEMINAT REPO TRT190521T17 BPP BPP MEVDUAT VADELI TL NOMINAL FAIZ ORANI (%) - 13.75 DT3 5.25 BPP 13.01 MEVDUAT 14.35 FAIZ ODEME SAYISI - 4 DT3 2 NOMINAL DEGER (TL) GUBRF 51000 DOAS 26000 AKBNK 30000 YKBNK 175000 EUHOL 2286100 EKGYO 10000 HITIT 10000 CLKHO 10000 SISE 0.76 EUKYO 2000000 - 18945053.14 DT3 100000 VIOP -86 VIOP TEMINAT 213993.25 REPO 1000967.4 BPP 450000 MEVDUAT 607811.51 BIRIM ALIS FIYATI GUBRF 4.24 DOAS 8.28 AKBNK 8.94 YKBNK 4.12 EUHOL 1.15 EKGYO 2.47 HITIT 2.45 CLKHO 1.44 SISE 2.94 EUKYO 0.89 - 0.97 DT3 1.02 VIOP 135.22 VIOP TEMINAT 1 REPO 0.93 BPP 1 MEVDUAT 1 SATIN ALIS TARIHI - 22/09/2017 VIOP 23/11/2017 VIOP TEMINAT 24/11/2017 REPO 24/11/2017 BPP 24/11/2017 MEVDUAT 18/09/2017 IC ISKONTO ORANI (%) - 14.51 DT3 14.11 REPO 12.48 BPP 13.86 MEVDUAT 15.14 BORSA SOZLESME NO REPO 520 BPP 0 MEVDUAT 0 REPO TEMINAT TUTARI REPO 1075535 - 1169280 GUNLUK BIRIM DEGER GUBRF 3.92 DOAS 7.89 AKBNK 8.87 YKBNK 4.08 EUHOL 0.64 EKGYO 2.5 HITIT 3.04 CLKHO 0.47 SISE 4.43 EUKYO 1.37 - 0.99 DT3 0.98 REPO 0.93 BPP 450.47 MEVDUAT 624470.75 TOPLAM DEGER / NET VARLIK DEGERI GUBRF 199920 DOAS 205140 AKBNK 266100 YKBNK 714000 EUHOL 1463104 EKGYO 25000 HITIT 30400 CLKHO 4700 SISE 3.35 EUKYO 2740000 - 27651568.37 DT3 98136.76 VIOP TEMINAT 213993.25 REPO 1000967.4 BPP 450479.36 MEVDUAT 624470.76 GRUP (%) GUBRF 3.54 DOAS 3.63 AKBNK 4.71 YKBNK 12.64 EUHOL 25.9 EKGYO 0.44 HITIT 0.54 CLKHO 0.08 SISE 0 EUKYO 48.51 - 100 DT3 100 VIOP TEMINAT 100 REPO 11.15 BPP 5.02 MEVDUAT 6.96 TOPLAM (%) GUBRF 0.72 DOAS 0.74 AKBNK 0.96 YKBNK 2.58 EUHOL 5.29 EKGYO 0.09 HITIT 0.11 CLKHO 0.02 SISE 0 EUKYO 9.91 - 100 DT3 0.35 VIOP TEMINAT 0.77 REPO 3.62 BPP 1.63 MEVDUAT 2.26