Yapı Kredı B Tıpı Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 14.10.2013 10:28:57

KAP : YAPI KREDI B TIPI YATIRIM ORTAKLIGI A.S./ YKBYO [] PORTFOY DEGER TABLOSU 14.10.2013 10: 28: 57

PORTFOY DEGER TABLOSU

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11.10.2013 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 11,44 54,85 65,11 100,00000000000000000000000001 0,0001363411630392462613226100 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 3,57 18,42 23,44 36,000614344954692059591460620 0,0000490836562991849541606800 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 0,64 1,87 0,46 0,706496697895868530179695900 0,0000009632458147450972232900

0,64 1,87 0,46 0,706496697895868530179695900 0,0000009632458147450972232900 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 1,12 3,44 7,66 11,764705882352941176470588240 0,0000160401368281466189791300

1,12 3,44 7,66 11,764705882352941176470588240 0,0000160401368281466189791300 TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI 0,82 1,68 2,02 3,1024420211949009368760559100 0,0000042299055343154269370600

0,82 1,68 2,02 3,1024420211949009368760559100 0,0000042299055343154269370600 METAL ESYA, MAKINE VE GEREC YAPIM 0,99 11,43 13,30 20,426969743510981416065120570 0,0000278503681219778110212100

0,99 11,43 13,30 20,426969743510981416065120570 0,0000278503681219778110212100 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 0,09 1,78 1,52 2,3345108278298264475502994900 0,0000031828992139403212595700 TOPTAN TICARET

PERAKENDE TICARET 0,09 1,78 1,52 2,3345108278298264475502994900 0,0000031828992139403212595700

0,09 1,78 1,52 2,3345108278298264475502994900 0,0000031828992139403212595700 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 0,99 10,59 12,30 18,891107356780832437413607740 0,0000257563554812275996662300 ULASTIRMA

HABERLESME 0,99 10,59 12,30 18,891107356780832437413607740 0,0000257563554812275996662300

0,99 10,59 12,30 18,891107356780832437413607740 0,0000257563554812275996662300 DEPOLAMA

MALI KURULUSLAR 6,79 24,06 27,85 42,773767470434649055444632160 0,0000583182520448933862361300 BANKALAR VE KATILIM BANKALARI 2,79 11,09 12,26 18,829672861311626478267547230 0,0000256725949755975912120300

2,79 11,09 12,26 18,829672861311626478267547230 0,0000256725949755975912120300 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 4 12,97 15,59 23,944094609123022577177084930 0,000032645657069295795024100

4 12,97 15,59 23,944094609123022577177084930 0,000032645657069295795024100 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 20,000,300 18883518,67 19426904,38 100,00000000000000000000000000 40,680183342365647457945294990 TRT090414T19 16,300,000 15289372,83 15766908,55 81,16016963686728147678256087 33,016105809252585827107645290 TRT130515T11 3,100,000 2961198,35 3034837,10 15,621825488184134460644315990 6,3549872500177132529281060400 TRT140922T17 200,000 219894,74 198670,01 1,0226539757128304761852129900 0,4160175122779708973955667500 TRT170615T16 400,000 412752,75 426197,08 2,193849682190076234883902800 0,8924620729708290888744111600 TRSAYGZ31511 300 300 291,64 0,0015012170456773515040073500 0,0006106978465483916395657500 III. DIGER 25037523,96 28315553,96 28328234,11 99,99999999999999999999999999 59,319680316471313295793382400 VADELI TERS REPO 24,204,970 23,000,000 23010045,80 81,22654490446104266539471916 48,183326769441309637720820020 BORSA PARA PIYASASI 1,000 4,484,000 4486634,35 15,838030470159793521983146300 9,395069043324108035003749830 VIOP TEMINAT 831553,96 831553,96 831553,96 2,9354246253791638126221345300 1,7412845037058956230688125500 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 45037835,40 47199127,48 47755203,60 100,00000000000000000000000000 HAZIR DEGERLER (+) 1255,46 ALACAKLAR (+) 20733,94 DIGER AKTIFLER (+) 15397,88 MADDI VE MADDI OLMAYAN DURAN VARLIKLAR, NET 15397,88 BORCLAR (-) -1680034,73 TOPLAM DEGER 46112556,15 TOPLAM PAY SAYISI 31,425,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,467384443914081145584725537

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