Agesa Hayat Ve Emeklilik External Debt Pension Fund

Fund Manager

Invested Assets

The fund is a fund whose portfolio is at least 80% composed of foreign debt instruments issued by the public sector abroad on a permanent basis. The fund's investment strategy is mainly based on T.The fund is a fund whose portfolio is at least 80% composed of foreign debt instruments issued by the public sector abroad on a permanent basis. The fund's investment strategy is mainly based on T.C. It is to earn interest income by investing in foreign debt instruments issued he fund is a fund whose portfolio is at least 80% composed of foreign debt instruments issued by the public sector abroad on a permanent basis. The fund's investment strategy is mainly based on T.C. It is to earn interest income by investing in foreign debt instruments issued abroad by the Undersecretariat of Treasury. The fund aims to earn foreign currency interest income and capital gain through eurobond investment. The main purpose of the fund's investment strategy is;C. To benefit from the high yields of foreign debt instruments issued by the Undersecretariat of Treasury and issuers from the private sector. It is expected that periodic coupon payouts of foreign debt instruments will constitute a stable source of income for the fund in order to cover possible cash outflows. When making investment decisions, basic factors such as future interest rate expectations, spread analysis, risk/return assessments, and duration and convexity come to the fore.t is expected that periodic coupon payouts of foreign debt instruments will constitute a stable source of income for the fund in order to cover possible cash outflows. When making investment decisions, basic factors such as future interest rate expectations, spread analysis, risk/return assessments, and duration and convexity come to the fore. Anomalies in the market, investments that may offer additional return opportunities and potential buy-sell opportunities are also evaluated and efforts are made to make an extra contribution to the fund. Oct. Based on interest rate forecasts, the portfolio maturity and asset allocation are managed dynamically in order to benefit from foreign currency returns in the market to the maximum extent possible.

65% BIST-KYD Eurobond USD (TL) +10% BIST-KYD Eurobond EUR (TL) +10% BIST-KYD Ösba Eurobond USD (TL) +5% BIST-KYD 1-Month Indicative Deposit USD (TL) +10% BIST-KYD 1-Month Indicative Deposit TL