Agesa Hayat Ve Emeklilik Private Sector Bond Pension Fund

Fund Manager

Invested Assets

At least 80% of the fund's portfolio is consistently allocated to domestic and foreign private sector debt instruments. The fund's investment strategy is to generate interest income by investing primarily in Turkish Lira-denominated debt instruments issued by the Turkish private sector. The fund aims to create regular and continuous income streams in the future by protecting savings from the erosive effects of inflation. When selecting capital market instruments for investment, preference is given to those that are relatively easy to convert into cash, offer high interest returns, and are low-risk. The fund primarily invests in private sector debt instruments, aiming for greater interest returns and capital appreciation. Factors such as credit risk, liquidity risk, and risk-return profiles are examined to select the most suitable investment instruments. The fund's portfolio allocation and the selection of investment instruments can be dynamically determined within the framework of legislation, taking into account changing market conditions. When selecting instruments for inclusion in the fund's portfolio, consideration is given to avoiding concentration in the portfolio, ensuring diversification by sector and maturity, and diversifying risk. To mitigate concentration risk, some instruments that may be exposed to similar risks may be eliminated. The fund may invest up to 50% of its portfolio value in foreign currency and capital market instruments.

%70 BIST-KYD Corp. Bond Fixed + %10 BIST-KYD Corp. Bond Değişken + %5 BIST-KYD Repo (Gross) + %15 BIST-KYD 1 Month Deposit TL