KAP : YAPI KREDI B TIPI YATIRIM ORTAKLIGI A.S. / YKBYO [] PORTFOY DEGER TABLOSU 20101108 10:42:20

KAP : YAPI KREDI B TIPI YATIRIM ORTAKLIGI A.S. / YKBYO [] PORTFOY DEGER TABLOSU 20101108 10:42:20

PORTFOY DEGER TABLOSU
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05.11.2010 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 3475010,52 25605550,00 26245811,79 100,00000000000000000000000001 25,034987033969505255008849970
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 200003,13 1104012,74 1116019,70 4,2521820583397546340478425000 1,0645332269661351962260413800
GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 0,64 1,87 1,13 0,000004305448842815160643200 0,0000010778685595529655719700
0,64 1,87 1,13 0,000004305448842815160643200 0,0000010778685595529655719700
KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 1,12 3,44 8,36 0,0000318527011733935778558700 0,0000079743196087281346740100
1,12 3,44 8,36 0,0000318527011733935778558700 0,0000079743196087281346740100
TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI 200000,38 1104002,06 1116002,10 4,2521150000214948580944617100 1,0645164389248536633109381900
200000,38 1104002,06 1116002,10 4,2521150000214948580944617100 1,0645164389248536633109381900
METAL ESYA, MAKINE VE GEREC YAPIM 0,99 5,37 8,11 0,0000309001682435672148817200 0,000007735853113251814857200
0,99 5,37 8,11 0,0000309001682435672148817200 0,000007735853113251814857200
DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 0,09 1,47 2,59 0,0000098682411530011204122900 0,0000024705128931346733021200
TOPTAN TICARET

PERAKENDE TICARET 0,09 1,47 2,59 0,0000098682411530011204122900 0,0000024705128931346733021200
0,09 1,47 2,59 0,0000098682411530011204122900 0,0000024705128931346733021200
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 250000,99 2481010,84 2482510,54 9,458692151964105812861199370 2,3679823538273050625326021900
ULASTIRMA

HABERLESME 250000,99 2481010,84 2482510,54 9,458692151964105812861199370 2,3679823538273050625326021900
250000,99 2481010,84 2482510,54 9,458692151964105812861199370 2,3679823538273050625326021900
DEPOLAMA

MALI KURULUSLAR 3025006,31 22020524,95 22647278,96 86,28911592145498655197054585 21,602468982663171861576904290
BANKALAR VE KATILIM BANKALARI 2925002,49 21254512,85 21882763,87 83,37621272715832425772340723 20,873224045658918911118306040
2925002,49 21254512,85 21882763,87 83,37621272715832425772340723 20,873224045658918911118306040
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 100003,82 766012,10 764515,09 2,9129031942966622942471386200 0,7292449370042529504585982500
100003,82 766012,10 764515,09 2,9129031942966622942471386200 0,7292449370042529504585982500
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 52,035,979 46979653,97 49108280,57 100,00000000000000000000000000 46,842718265582997419149899430
TRT020211T11 5,000,000 4,789,815 4917116,36 10,012804974898350427014349850 4,6902700248739126552469264700
TRT161111T14 15,000,000 12,944,250 13940808,43 28,387897658376516846555924940 13,297662921635344670051704100
TRT250412T11 21,157,273 18368999,60 18997812,21 38,685557689033949412413728090 18,121366797743753526370398990
TRSAKFH31213 2,268,706 2266589,37 2348767,90 4,7828347332422190728719297100 2,2404097992011007833965001900
TRSBMKS71210 8,610,000 8,610,000 8903775,67 18,130904944448964241144067410 8,493008722128885784084369680
III. DIGER 30,067,875 29,466,000 29482438,03 100 28,122294700447497325841250590
O/N TERS REPO 30,067,875 29,466,000 29482438,03 100 28,122294700447497325841250590
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 85578864,52 102051203,97 104836530,39 99,99999999999999999999999999
HAZIR DEGERLER (+) 1038198,76
ALACAKLAR (+) 11274,82
DIGER AKTIFLER (+) 27928,94
MADDI VE MADDI OLMAYAN DURAN VARLIKLAR , NET 27928,94
BORCLAR (-) -26790330,26
TOPLAM DEGER 79123602,65
TOPLAM PAY SAYISI 31,425,000
TOPLAM DEGER / TOPLAM PAY SAYISI 2,5178552951471758154335719968


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