KAP : MERKEZ B TIPI MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / MZBYO [] 29.06.2009 09:36:34

KAP : MERKEZ B TIPI MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / MZBYO [] 29.06.2009 09:36:34

PORTFOY DEGER TABLOSU
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MENKUL KIYMETIN TURU NOMINAL DEGER (TL) TOPLAM RAYIC DEGER(TL) GRUP (%) GENEL (%)




I. HISSE SENEDI 33101,46 131936,25 148433,40 100,00000000000000000000000000 4,9655842679120743396138300300
GIDA, ICECEK

TEKSTIL, DERI

ORMAN, KAGIT, BASIM

KIMYA, PETROL, PLASTIK 5,000 26,000 37,850 25,499651695642624907871139510 1,2662066929712046867779318300
GUBRF 5,000 26,000 37,850 25,499651695642624907871139510 1,2662066929712046867779318300
TAS, TOPRAK

METAL ANA

METAL ESYA, MAKINA 100 535 582 0,3920950406040688955450727400 0,0194698096514991050912749400
TTRAK 100 535 582 0,3920950406040688955450727400 0,0194698096514991050912749400
DIGER IMALAT SANAYI FAALIYETLERI

ELEKTRIK

ULASTIRMA

TURIZM

TICARET

ILETISIM

SPOR

DIGER HIZMET FAALIYETLERI

BANKALAR 4,000 23,400 25,000 16,842570472683371801764292940 0,8363320297035698063262429500
HALKB 4,000 23,400 25,000 16,842570472683371801764292940 0,8363320297035698063262429500
SIGORTA SIRKETLERI ,64 ,78 ,78 0,0005254881987477212002150500 0,0000260935593267513779573800
ANSGR ,64 ,78 ,78 0,0005254881987477212002150500 0,0000260935593267513779573800
FINANSAL KIRALAMA VE FACTORING SIRKETLERI 4000,82 28800,47 32000,62 21,558907900782438453878978720 1,0705257390549060006287878700
ISFIN ,82 ,47 ,62 0,0004176957477225476206837500 0,0000207410343366485311968900
YKSGR 4,000 28,800 32,000 21,558490205034715906258294970 1,0705049980205693520975909800
HOLDINGLER VE YATIRIM SIRKETLERI 20,000 53,200 53,000 35,706249402088748219740301040 1,7730239029715679894116350600
KCHOL 20,000 53,200 53,000 35,706249402088748219740301040 1,7730239029715679894116350600
DIGER MALI KURULUSLAR

BILISIM

SAVUNMA

DIGER TEKNOLOJI SIRKETLERI

II. BORCLANMA SENETLERI 1,000,000 953,135 984,810 100,00000000000000000000000000 32,945125846894903238725892980
TRT071009T51 500,000 479,280 487,160 49,467409957250637178745138660 16,297100463615642673995700720
TRT150709T15 500,000 473,855 497,650 50,532590042749362821254861340 16,648025383279260564730192260
III. DIGER 1,901,865 1,856,000 1,856,000 100,00000000000000000000000000 62,089289885193022421660276980
TRT031110T10 431,525 338,000 338,000 18,211206896551724137931034480 11,307209041592263781530804750
TRT140410T16 20,805 18,000 18,000 0,9698275862068965517241379300 0,6021590613865702605548949300
TRT180810T18 1,449,535 1,500,000 1,500,000 80,81896551724137931034482759 50,179921782214188379574577300
PORTFOY DEGERI TOPLAMI (I+II+III) 2934966,46 2941071,25 2989243,40 99,99999999999999999999999999
HAZIR DEGERLER (+) 2896,47
ALACAKLAR (+) 97085,55
DIGER AKTIFLER (+) 17761,88
17761,88
BORCLAR (-) -117588,94
TOPLAM DEGER 2989398,36
TOPLAM PAY SAYISI 3,000,000
TOPLAM DEGER / TOPLAM PAY SAYISI 0,99646612


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