KAP : YAPI KREDI B TIPI YATIRIM ORTAKLIGI A.S. / YKBYO [] PORTFOY DEGER TABLOSU 19.11.2012 11:23:04

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KAP : YAPI KREDI B TIPI YATIRIM ORTAKLIGI A.S. / YKBYO [] PORTFOY DEGER TABLOSU 19.11.2012 11:23:04

PORTFOY DEGER TABLOSU
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16.11.2012 DONEMINE ILISKIN PORTFOY DEGER TABLOMUZ ASAGIDADIR.
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MENKUL KIYMETIN TURU NOMINAL DEGER (TL) TOPLAM RAYIC DEGER(TL) GRUP (%) GENEL (%)




I. HISSE SENEDI 375011,20 2505384,59 2590558,80 100,00000000000000000000000000 3,0024086169495445199864212600
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 3,47 12,70 19,08 0,0007365206302207847974730400 0,0000221133588673599338649800
GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 0,64 1,87 0,55 0,0000212309405986075282290400 0,0000006374395899920316365700
0,64 1,87 0,55 0,0000212309405986075282290400 0,0000006374395899920316365700
KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 1,12 3,44 6,99 0,0002698259541532120405836800 0,000008101277698262365708400
1,12 3,44 6,99 0,0002698259541532120405836800 0,000008101277698262365708400
TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI 0,72 2,02 1,58 0,000060990702083272535639800 0,0000018311900948861999741400
0,72 2,02 1,58 0,000060990702083272535639800 0,0000018311900948861999741400
METAL ESYA, MAKINE VE GEREC YAPIM 0,99 5,37 9,96 0,0003844730333856926930205200 0,0000115434514842193365458700
0,99 5,37 9,96 0,0003844730333856926930205200 0,0000115434514842193365458700
DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 0,09 1,62 1,61 0,0000621487533886511280886600 0,0000018659595270675835179600
TOPTAN TICARET

PERAKENDE TICARET 0,09 1,62 1,61 0,0000621487533886511280886600 0,0000018659595270675835179600
0,09 1,62 1,61 0,0000621487533886511280886600 0,0000018659595270675835179600
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 0,99 7,98 10,70 0,0004130382989183646400923200 0,0000124010974780267972932500
ULASTIRMA

HABERLESME 0,99 7,98 10,70 0,0004130382989183646400923200 0,0000124010974780267972932500
0,99 7,98 10,70 0,0004130382989183646400923200 0,0000124010974780267972932500
DEPOLAMA

MALI KURULUSLAR 375006,65 2505362,29 2590527,41 99,99878829231747219943434598 3,0023722365336720656717450700
BANKALAR VE KATILIM BANKALARI 375002,69 2505350,87 2590512,09 99,99819691411752553155712968 3,0023544809436381058087046300
375002,69 2505350,87 2590512,09 99,99819691411752553155712968 3,0023544809436381058087046300
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 3,96 11,42 15,32 0,000591378199946667877216300 0,0000177555900339598630404300
3,96 11,42 15,32 0,000591378199946667877216300 0,0000177555900339598630404300
ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI
BILISIM

SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 57,000,000 52968904,95 55838150,19 99,99999999999999999999999999 64,715359205503788047232607470
TRT170713T17 25,000,000 22,403,250 24040507,62 43,053911238458954401118207960 27,862493309987476905856297310
TRT200313T16 16,000,000 14,647,980 15711096,24 28,136849423807891369547534070 18,208863173728999773203861600
TRT240914T15 10,000,000 10148554,95 10312279,04 18,468160218256685770055592880 11,951736223892766568742941880
TRQFNBK51310 6,000,000 5,769,120 5774267,29 10,341079119476468459278665080 6,6922664978945447994295066800
III. DIGER 25074258,95 27842858,95 27853977,03 100,00000000000000000000000000 32,282232177546667432780971280
O/N TERS REPO 24,231,400 27,000,000 27011118,08 96,97400859815385580505736491 31,305374607530095989934737080
VADELI ISLEM TEMINATI 842858,95 842858,95 842858,95 3,0259914018461441949426350900 0,9768575700165714428462341900
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 82449270,15 83317148,49 86282686,02 100,00000000000000000000000001
HAZIR DEGERLER (+) 660,82
ALACAKLAR (+) 13752,56
DIGER AKTIFLER (+) 25624,65
MADDI VE MADDI OLMAYAN DURAN VARLIKLAR , NET 25624,65
BORCLAR (-) -1519503,64
TOPLAM DEGER 84803220,41
TOPLAM PAY SAYISI 31,425,000
TOPLAM DEGER / TOPLAM PAY SAYISI 2,6985909438345266507557677009


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