Yapı Kredı B Tıpı Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 08.07.2013 11:41:13

KAP : YAPI KREDI B TIPI YATIRIM ORTAKLIGI A.S./ YKBYO [] PORTFOY DEGER TABLOSU 08.07.2013 11: 41: 13

PORTFOY DEGER TABLOSU

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05.07.2013 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 310011,44 3064805,32 2952862,87 100,00000000000000000000000000 3,4221469592812522091829039400 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 3,57 18,42 22,23 0,0007528287285484408559751400 0,0000257629054426161810250700 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 0,64 1,87 0,49 0,0000165940655415535771222600 0,0000005678733093514137967700

0,64 1,87 0,49 0,0000165940655415535771222600 0,0000005678733093514137967700 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 1,12 3,44 7,43 0,0002516202183137613837109900 0,0000086108136499612336939400

1,12 3,44 7,43 0,0002516202183137613837109900 0,0000086108136499612336939400 TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI 0,82 1,68 1,58 0,0000535073950115401058227900 0,0000018311016913780281610300

0,82 1,68 1,58 0,0000535073950115401058227900 0,0000018311016913780281610300 METAL ESYA, MAKINE VE GEREC YAPIM 0,99 11,43 12,73 0,000431107049681585789319100 0,0000147531167919255053733300

0,99 11,43 12,73 0,000431107049681585789319100 0,0000147531167919255053733300 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 10000,09 198001,70 197301,68 6,6817081824053685229209441800 0,2286578733922319438340522600 TOPTAN TICARET

PERAKENDE TICARET 10000,09 198001,70 197301,68 6,6817081824053685229209441800 0,2286578733922319438340522600

10000,09 198001,70 197301,68 6,6817081824053685229209441800 0,2286578733922319438340522600 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 0,99 10,59 11,04 0,0003738744562831663090402800 0,000012794533337223690441600 ULASTIRMA

HABERLESME 0,99 10,59 11,04 0,0003738744562831663090402800 0,000012794533337223690441600

0,99 10,59 11,04 0,0003738744562831663090402800 0,000012794533337223690441600 DEPOLAMA

MALI KURULUSLAR 300006,79 2866774,61 2755527,92 93,31716511440979986991404040 3,19345052845024042547738500 BANKALAR VE KATILIM BANKALARI 300002,79 2866761,64 2755511,67 93,31661480101173814414212875 3,1934316959170221387953491300

300002,79 2866761,64 2755511,67 93,31661480101173814414212875 3,1934316959170221387953491300 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 4 12,97 16,25 0,0005503133980617257719116500 0,0000188325332182866820358700

4 12,97 16,25 0,0005503133980617257719116500 0,0000188325332182866820358700 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 51,300,300 47907468,46 49638893,55 100,00000000000000000000000000 57,527760719961324489928819880 TRT090414T19 30,000,000 28,139,950 28352761,86 57,118037555452321317907377090 32,85872797283825802908408700 TRT110913T11 3,000,000 2,875,230 2969050,70 5,98129911378735797788546800 3,4409074421247585291866423100 TRT170713T17 15,000,000 13549521,43 14978957,58 30,175849034411041984234557940 17,359490227732744030416828870 TRT140922T17 400,000 442467,03 406052,23 0,8180122499930299111189596600 0,4705841298359620935364142500 TRSAYGZ31511 2,900,300 2,900,300 2932071,18 5,9068020463562488088536373100 3,3980509474296018077048474600 III. DIGER 33052444,89 33680719,89 33695095,23 100,00000000000000000000000000 39,050092320757423300888276180 O/N TERS REPO 32,371,725 33,000,000 33014375,34 97,97976564436615779821317335 38,261188939786749074185278840 VADELI ISLEM TEMINATI 680719,89 680719,89 680719,89 2,0202343556338422017868266500 0,7889033809706742267029973400 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 84662756,33 84652993,67 86286851,65 100,00000000000000000000000000 HAZIR DEGERLER (+) 2469,69 ALACAKLAR (+) 1507433,66 DIGER AKTIFLER (+) 18090,47 MADDI VE MADDI OLMAYAN DURAN VARLIKLAR, NET 18090,47 BORCLAR (-) -3232124,04 TOPLAM DEGER 84582721,43 TOPLAM PAY SAYISI 31,425,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 2,6915742698488464598249801114

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