YKP (YDK) YAPI KREDI PORTFOY CALISAN HESAP KISA VADELI BORCLANMA ARACLARI FONU EKİM 2016 AYLIK RAPORUDUR. 1- FONU TANITICI BİLGİLER A. FONUN ADI (YDK) YAPI KREDI PORTFOY CALISAN HESAP KISA VADELI BORCLANMA ARACLARI FONU B. KURUCUNUN UNVANI YKP C. YÖNETİCİNİN UNVANI YAPI KREDI PORTFOY YONETIMI A.S. Ç. FON TUTARI D. DEĞER/NET VARLIK DEĞERİ E. KATILMA PAYI SAYISI F. FONUN KURULUŞ TARİHİ G. FONUN SÜRESİ 3,100,000,000.00 2,142,001,683.84 161,045,840,657.00 09.07.2012 Süresiz 2- FONUN PERFORMANSINA İLİŞKİN BİLGİLER A. AY SONU KATILMA PAYI FİYATI B. ÖNCEKİ AY KATILMA PAYI FİYATI C. AYLIK KATILMA PAYI FİYATI ARTIŞ ORANI Ç. YILBAŞINA GÖRE FİYAT ARTIŞ ORANI D. YILLIK KATILMA PAYI FİYATI ARTIŞ ORANI E. AYLIK ORTALAMA PORTFÖYDEKİ MENKUL KIYMETLER YÜZDESİ Hisse Senedi Devlet Tahvili Hazine Bonosu Özel Sektör Tahvili Yapılandırılmış Ürünler Yapılandırılmış ÜrünlerYP Kira Sertifikası-Kamu-TL Kira Sertifikası-Kamu-YP Kira Sertifikası-Özel Sektör-TL Kira Sertifikası-Özel Sektör-YP Devlet Tahvili Repo Özel Sek. Tahvili Repo Kuponlar Repo Hazine Bonosu Repo Borsa Para Piyasası Kıymetli Madenler Yabancı Sabit Getirililer Euro Bond (Euro Tahvil Türk) Yabancı Hisse Senetleri VIOP Nakit Teminat Varant Forward Vadeli_TL 0.013301 0.013222 0.60% 7.29% 8.89% 11.88% 69.77% 0.45% 0.06% 0.51% 8.64% 8.69% 01/11/2016 145654 Sayfa 1 / 6
Vadeli_YP Opsiyon APG Opsiyon Katılma Belgesi Katılma Belgesi YP F. AYLIK ORTALAMA TEDAVÜL ORANI G. AYLIK ORTALAMA PORTFÖY DEVİR HIZI Hisse Senedi Devlet Borçlanma Senetleri Ğ. PORTFÖYÜN ORTALAMA VADESİ H. KATILMA PAYI İHRAÇLARINDAN KAYNAKLANAN NAKİT GİRİŞLERİ I. KATILMA PAYI İADELERİNDEN KAYNAKLANAN NAKİT ÇIKIŞLARI 52.16% 22.75% 71.483 2,518,256,352.63 2,537,541,743.74 3- FON PORTFÖY DEĞERİ TABLOSU A) HİSSE SENETLERİ B) DEVLET TAHVİLİ VE HAZİNE BONOLARI TRT080317T18 TRT140617T17 TRT141216T10 TRT200917T16 C) GELİR ORTAKLIĞI SENETLERİ D) GELİR ORTAKLIĞI SENETLERİ.(DÖVIZ EN.) E) DÖVİZE ENDEKSLİ TAHVİLLER F) FİNANSMAN BONOLARI TRFAKFK11711 TRFAKFK31719 TRFAKFKK1626 TRFAKYMA1615 TRFAKYMK1613 TRFAKYMK1621 TRFALFK11719 TRFFFKR31713 TRFGRFK41710 TRFGRFK41728 TRFGRFKA1617 TRFGRFKK1615 TRFHALKK1623 TRFHALKK1631 TRFHLFK11714 TRFISFA31716 TRFISFAA1616 TRFISFN11711 TRFISFN21710 Nominal Değeri 104,800,000.00 40,000,000.00 44,400,000.00 204,200,000.00 16,000,000.00 5,900,000.00 28,000,000.00 7,500,000.00 9,500,000.00 9,400,000.00 2 7,000,000.00 8,000,000.00 14,670,000.00 38,000,000.00 12,390,000.00 Rayiç Değeri % 106,417,064.00 4.96 41,721,200.00 1.94 43,975,980.00 2.05 13,933,800.00 0.65 206,048,044.00 9.60 14,714,400.00 0.69 14,442,750.00 0.67 15,930,240.00 0.74 5,838,522.00 0.27 19,969,400.00 0.93 27,895,840.00 1.30 7,332,075.00 0.34 9,109,265.00 0.42 9,009,618.00 0.42 14,312,100.00 0.67 4,943,650.00 0.23 24,848,750.00 1.16 6,972,770.00 0.32 4,996,400.00 0.23 7,816,080.00 0.36 14,103,444.60 0.66 14,816,550.00 0.69 37,318,660.00 1.74 12,010,122.60 0.56 01/11/2016 145654 Sayfa 2 / 6
TRFISFN31719 TRFISMDA1630 TRFISMDA1648 TRFISMDA1655 TRFISMDK1612 TRFISMDK1653 TRFVFAS21710 TRFYAKF11720 TRFYAKF21711 TRFYAKF31710 TRFYAKFA1614 TRFYAKFA1622 TRFYKFK11729 TRFYKFK31719 TRFYKYM11718 TRFYKYM11726 TRFYKYMA1617 TRFYKYMK1623 G) ÖZEL SEKTÖR TAHVİLLERİ TRPAKYB41725 TRQAKBK11717 TRQAKBKK1627 TRQFIBA11729 TRQFIBA21710 TRQFIBA31727 TRQFIBAK1636 TRQFNBK11728 TRQFNBKA1613 TRQFNBKA1621 TRQFNBKK1611 TRQGRAN41712 TRQGRANK1622 TRQSKBKA1611 TRQTCZB11712 TRQTCZB11720 TRQTCZBA1613 TRQTEBKA1618 TRQTHAL21712 TRQTHALA1615 TRQTISB11748 TRQTISB21739 TRQTISBA1624 TRQVKFB11721 TRQVKFB21738 TRQVKFB31729 TRQVKFB31760 TRQVKFBA1639 28,950,000.00 23,000,000.00 9,880,000.00 2 8,000,000.00 9,282,000.00 4,100,000.00 8,000,000.00 4,500,000.00 8,500,000.00 11,000,000.00 7,000,000.00 11,000,000.00 479,572,000.00 500,000.00 6 9,000,000.00 9,000,000.00 6,000,000.00 8,100,000.00 30,000,000.00 60,000,000.00 4,000,000.00 6 60,000,000.00 50,000,000.00 3 2 30,000,000.00 60,000,000.00 7 1 27,791,131.50 1.30 22,783,340.00 1.06 9,788,807.60 0.46 24,650,250.00 1.15 7,982,240.00 0.37 9,958,500.00 0.46 9,027,951.66 0.42 9,756,100.00 0.45 3,967,406.00 0.18 7,699,440.00 0.36 4,453,605.00 0.21 8,414,320.00 0.39 10,799,580.00 0.50 6,784,050.00 0.32 4,892,500.00 0.23 14,648,250.00 0.68 10,886,700.00 0.51 9,951,600.00 0.46 470,616,408.96 21.93 475,745.00 0.02 14,709,900.00 0.69 64,559,950.00 3.01 8,785,530.00 0.41 8,704,980.00 0.41 5,765,220.00 0.27 9,931,500.00 0.46 7,941,321.00 0.37 9,874,900.00 0.46 9,843,800.00 0.46 14,991,600.00 0.70 28,813,200.00 1.34 59,899,200.00 2.79 3,965,320.00 0.18 63,910,600.00 2.98 59,013,600.00 2.75 49,449,000.00 2.30 34,706,350.00 1.62 24,364,000.00 1.14 29,683,800.00 1.38 9,823,300.00 0.46 58,568,400.00 2.73 74,337,750.00 3.46 19,558,600.00 0.91 14,599,950.00 0.68 9,685,800.00 0.45 19,397,600.00 0.90 119,125,200.00 5.55 01/11/2016 145654 Sayfa 3 / 6
TRQVKFBA1647 TRQYKBK11717 TRQYKBK21716 TRQYKBK21732 TRQYKBK31715 TRSGFYH81711 TRSGRAN21728 TRSGRAN41718 TRSKCTF51717 TRSKCTF81714 TRSYKBKA1611 TRSYKFK81816 H) KİRA SERTİFİKALARI TRD150217T18 TRD160817T11 TRD260918T17 I) YABANCI MENKUL KIYMETLER İ) ALTIN VE DİĞER KIYMETLİ MADENLER J) TERS REPO TRT080323T10 TRT140617T17 TRT140617T17 TRT220921T18 TRT261022T10 TRT270923T11 TRT270923T11 K) DİĞER 2 53,500,000.00 50,000,000.00 3,740,000.00 2 8,950,000.00 2,000,000.00 1,069,790,000.00 760,000.00 210,000.00 1,000,000.00 1,970,000.00 7,023,080.00 3,994,305.00 3,994,305.00 10,474,045.00 4,678,885.00 4,413,175.00 6,555,635.00 41,133,430.00 1,244,291.40 2,500,585.62 500,117.12 5,112,190.23 15,053,630.14 10,052,356.16 10,052,356.16 1,131,128.09 2,295,318.38 5,008,630.14 5,008,630.14 8,035,704.11 10,044,383.56 10,046,849.32 5,013,561.64 7,798,934.66 20,178,356.16 4,951,450.00 0.23 24,562,250.00 1.14 52,081,715.00 2.43 19,474,600.00 0.91 48,430,500.00 2.26 3,844,869.60 0.18 24,215,000.00 1.13 9,524,300.00 0.44 9,293,232.50 0.43 5,106,750.00 0.24 15,222,300.00 0.71 2,052,960.00 0.10 1,053,246,043.10 49.08 770,868.00 0.04 216,306.30 0.01 1,008,220.00 0.05 1,995,394.30 0.09 6,001,290.41 0.28 4,000,860.27 0.19 4,000,860.27 0.19 10,002,189.04 0.47 6,001,290.41 0.28 4,000,860.27 0.19 6,001,290.41 0.28 40,008,641.08 1.86 1,244,291.40 0.06 2,500,585.62 0.12 500,117.12 0.02 5,112,190.23 0.24 15,053,630.14 0.70 10,052,356.16 0.47 10,052,356.16 0.47 1,130,593.84 0.05 2,294,234.26 0.11 5,001,240.18 0.23 5,001,240.18 0.23 8,023,847.86 0.37 10,027,021.10 0.47 10,027,006.54 0.47 5,001,231.36 0.23 7,771,280.34 0.36 20,106,805.55 0.94 01/11/2016 145654 Sayfa 4 / 6
Vadeli Mevduat gün 32 Vadeli Mevduat gün 45 Vadeli Mevduat gün 60 Vadeli Mevduat gün 60 Vadeli Mevduat gün 60 L) VARANT M) VIOP NAKİT TEMİNAT N) YAPILANDIRILMIŞ ÜRÜNLER TR0YKYM00881 TR0YKYM008F3 2,290,243.42 10,109,315.07 8,099,945.21 10,122,301.37 20,230,630.14 30,000,000.00 40,000,000.00 40,000,000.00 7,500,000.00 17,500,000.00 2,282,122.42 0.11 10,073,468.36 0.47 8,059,597.38 0.38 10,032,976.63 0.47 20,004,985.64 0.93 20,115,019.78 0.94 30,310,919.59 1.41 10,103,639.86 0.47 20,206,379.00 0.94 10,103,189.50 0.47 5,065,952.66 0.24 40,678,053.18 1.90 40,689,834.07 1.90 10,172,458.52 0.47 356,798,624.63 16.63 7,384,642.50 0.34 9,755,620.00 0.45 17,140,262.50 0.80 4- FON DEĞERİ TABLOSU A. FON PORTFÖY DEĞERİ TABLOSU B. HAZIR DEĞERLER (+) C. ALACAKLAR (+) D. DİĞER VARLIKLAR (+) E. BORÇLAR (-) FON DEĞERI 2,145,853,418.57 5,260.34 0.00 0.00 3,856,995.07 2,142,001,683.84 5- AY İÇİNDE YAPILAN GİDERLER Açıklama 37001 Fon Yönetim Ücreti 37002 Denetim Ücreti 370031 SGMK Tahvil Borsa Payı 370032 O/N RRP Tahvil Borsa Payı 37005 Vergi, Resim ve Harçlar 37006 Saklama Giderleri 37008 Banka Masrafları 37010 Kap Gideri 37015 Bankalararası Para Piyasası Komisyonu 37021 Ödenen SPK Kayda Alma Ücreti 37028 Portföy Saklama Hizmeti 37098 Küsürat farkları Toplam Tutarı 3,571,439.22 555.06 2,375.61 1,301.53 21,303.05 28,497.17 453.60 203.00 19,809.32 82,896.06 1,842.75-772.68 3,729,903.69 6- GEÇEN AY İÇİNDE RÜÇHAN HAKKI 01/11/2016 145654 Sayfa 5 / 6
KULLANIMI, BEDELSİZ HİSSE SENEDİ ALIMI, TEMETTÜ VE ANAPARA TAHSİLATINA İLİŞKİN AÇIKLAMALAR Açıklama Giriş Tarihi Stok Kazanılan Nominal 7- PORTFÖYDEN SATIŞLAR Menkul Kıymet Türü İhraçcı Kurum Satış Tarihi Nominal Satış Değeri 8- İTFALAR Menkul Kıymet Türü İtfa Tarihi Nominal 9- PORTFÖYE ALIŞLAR Menkul Kıymet Türü İhraçcı Kurum Alış Tarihi Nominal Alış Değeri 01/11/2016 145654 Sayfa 6 / 6