***EUYO***EURO MENKUL KIYMET YATIRIM ORTAKLIĞI A.Ş.( Haftalık Rapor )

29.04.2016 dönemine ilişkin haftalık rapor aşağıdadır.
Ortaklık Portföy Değeri Tablosu
Sermaye Piyasası Aracı İhraçcı Vade ISIN Kodu Nominal Faiz Oranı Faiz Ödeme Sayısı Nominal Değer Birim Alış Fiyatı Satın Alış Tarihi İç İskonto Oranı Borsa Sözleşme No Repo Teminat Tutarı Günlük Birim Değer Toplam Değer/Net Varlık Değeri Grup (%) Toplam (%)
A. PAY 499,527,250.00 100.00 21,097,881,815,995,276,123,073,487,820.00
TARIM, ORMAN VE BALIKCILIK

MADENCİLİK

İMALAT SANAYİİ 7,738,625.00 15,491,897,589,170,560,765,203,499,910.00 32,684,622,444,182,263,067,314,059,400.00
Gıda, İçki ve Tütün

Dokuma, Giyim Eşyası ve Deri 0.00 0.00 0.00

Orman Ürünleri ve Mobilya

Kağıt ve Kağıt Ürünleri, Basım ve Yayın

Kimya, Petrol Kauçuk ve Plastik Ürünleri 1,708,625.00 34,204,840,676,859,971,102,677,581,700.00 7,216,496,861,353,395,368,478,183,700.00
TUPRS TÜPRAŞ TRATUPRS91E8 2,250.00 7,417.00 73,85 1,661,625.00 3,326,395,106,573,265,022,078,375,100.00 7,017,989,083,178,775,669,996,378,400.00
CLKHO CLK HOLDİNG A.Ş. TREKRKM00014 10,000.00 144.00 0,47 4,700.00 940,889,611,127,320,881,893,830,600.00 198,507,778,174,619,698,481,805,300.00
Taş ve Toprağa Dayalı 0.00 0.00 0.00

Metal Ana Sanayi 118,300.00 23,682,391,701,353,629,857,029,821,700.00 4,996,483,012,352,661,772,425,015,100.00
KRDMR KARDEMİR KARABÜK TRAKRDMB91G1 65,000.00 183.00 1,82 118,300.00 23,682,391,701,353,629,857,029,821,700.00 4,996,483,012,352,661,772,425,015,100.00
Metal Eşya, Makina ve Gereç Yapım 484,700.00 9,703,174,351,349,200,669,232,759,570.00 20,471,642,570,476,205,926,410,860,600.00
KARSN KARSAN OTOMOTİV SAN.TİC.A.Ş TRAKARSN91H7 370,000.00 141,973.00 1,31 484,700.00 9,703,174,351,349,200,669,232,759,570.00 20,471,642,570,476,205,926,410,860,600.00
Diğer İmalat Sanayii

ELEKTRİK GAZ VE SU

İNŞAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TİCARET, OTEL VE LOKANTALAR 509,925.00 10,208,151,807,534,023,419,142,799,520.00 21,537,038,039,509,138,244,326,507,300.00
Toptan Ticaret 509,925.00 10,208,151,807,534,023,419,142,799,520.00 21,537,038,039,509,138,244,326,507,300.00
BIZIM BİZİM TOPTAN SATIŞ MAĞAZALARI A.Ş. TREBZMT00017 23,750.00 2,131,076.00 17,58 417,525.00 8,358,402,869,913,503,217,291,949,540.00 17,634,459,591,991,082,895,450,164,100.00
BIMAS BIM BİRLEŞİK MAĞAZALARI TREBIMM00018 1,500.00 6,135.00 61,60 92,400.00 18,497,489,376,205,202,018,508,499,800.00 3,902,578,447,518,055,348,876,343,100.00
Perakende Ticaret 0.00 0.00 0.00

Lokanta ve Oteller

ULAŞTIRMA, HABERLEŞME VE DEPOLAMA 777,000.00 15,554,706,975,445,283,515,563,965,730.00 32,817,136,945,038,192,706,460,158,200.00
Ulaştırma 414,000.00 8,287,836,149,078,954,151,149,912,240.00 17,485,578,758,360,118,121,588,810,100.00
THYAO TÜRK HAVA YOLLARI TRATHYAO91M5 60,000.00 694.00 6,9 414,000.00 8,287,836,149,078,954,151,149,912,240.00 17,485,578,758,360,118,121,588,810,100.00
Haberleşme 363,000.00 72,668,708,263,663,293,644,140,534,900.00 1,533,155,818,667,807,458,487,134,800.00
TCELL TURKCELL İLETİŞİM HİZMETLERİ A.Ş TRATCELL91M1 30,000.00 12.00 12,10 363,000.00 72,668,708,263,663,293,644,140,534,900.00 1,533,155,818,667,807,458,487,134,800.00
Depolama

MALİ KURULUŞLAR 293,448,500.00 58,745,243,627,850,132,300,089,734,840.00 12,394,002,073,122,316,721,263,415,340.00
Bankalar ve Özel Finans Kurumları 1,060,175.00 21,223,566,882,487,391,828,974,295,200.00 44,777,230,580,059,029,539,988,929,400.00
KLNMA KALKINMA BANKASI TRATKBNK91N6 33,500.00 701,288.00 4,05 135,675.00 27,160,680,423,340,268,223,605,418,900.00 573,032,825,613,649,523,223,807,200.00
HALKB HALKBANK TRETHAL00019 86,000.00 1,078.00 10,75 924,500.00 18,507,498,840,153,365,006,613,753,300.00 39,046,902,323,922,534,307,750,857,400.00
Sigorta Şirketleri

Finansal Kiralama ve Factoring Şirketleri

Holdingler ve Yatırım Şirketleri 187,431,000.00 37,521,676,745,362,740,471,115,439,650.00 7,916,279,015,116,413,767,264,522,400.00
EUHOL EURO YATIRIM HOLDİNG A.Ş. TREEUYM00012 2,252,005.00 119,495.00 0,50 112,600,250.00 2,254,136,285,858,279,002,797,144,700.00 47,557,500,956,184,514,263,778,512,500.00
HITIT HITIT HOLDİNG A.Ş. TREHTIT00015 10,000.00 245.00 3,04 30,400.00 6,085,754,080,483,096,767,994,138,500.00 1,283,965,203,512,433,794,435,506,800.00
SAHOL SABANCI HOLDİNG A.Ş. TRASAHOL91Q5 6,000.00 1,003.00 10,10 60,600.00 12,131,470,305,173,541,583,567,262,800.00 2,559,483,267,528,075,261,276,043,200.00
KCHOL KOÇ HOLDİNG A.Ş. TRAKCHOL91Q8 15,000.00 1,484.00 14,63 219,450.00 4,393,153,726,848,735,479,395,768,700.00 9,268,623,812,855,381,453,581,314,900.00
TAVHL TAV HAVALİMANLARI HOLDİNG A.Ş. TRETAVH00018 23,250.00 1,664.00 16,31 37,920,750.00 75,913,276,002,460,326,238,458,462,500.00 1,601,609,325,364,938,283,234,876,500.00
SISE TÜRKİYE ŞİŞE CAM TRASISEW91Q3 15,000.00 367.00 3,91 58,650.00 11,741,101,211,195,185,047,462,375,700.00 2,477,123,657,434,350,067,225,081,400.00
Diğer Mali Kuruluşlar

Aracı Kurumlar

Gayrimenkul Yatırım Ortaklıkları

Menkul Kıymet Yatırım Ortaklığı

EĞİTİM, SAĞLIK, SPOR VE DİĞER SOSYAL HİZMETLER
Eğitim

Sağlık

Spor

Eğlence

Diğer

TEKNOLOJİ 0.00 0.00 0.00
Bilişim

Savunma 0.00 0.00 0.00

Diğer

KİRALAMA VE İŞ FAALİYETLERİ

MESLEKİ, BİLİMSEL VE TEKNİK FAALİYETLER

İDARİ VE DESTEK HİZMET FAALİYETLERİ

GAYRİMENKUL FAALİYETLERİ

FON

DİĞER

GRUP TOPLAMI 499,527,250.00 100.00 21,097,881,815,995,276,123,073,487,820.00

B. BORÇLANMA ARAÇLARI 1,656,166,870.00 100.00 69,949,362,904,279,621,164,884,104,130.00

B.1. ÖZEL SEKTÖRBORÇLANMA ARAÇLARI 1,264,738,779.00 76,365,419,566,688,953,269,545,839,910.00 53,417,124,466,079,014,095,154,602,100.00
Tahvil 1,110,611,224.00 67,059,137,827,095,889,196,237,816,300.00 46,907,439,679,156,355,120,295,481,280.00
TRSAKFH31718 AKFEN HOLDİNG 23/03/2017 7,19 2 300.000,00 1.00 27.03.2014 13,52 1,01508 30,452,531.00 18,387,356,703,977,540,620,650,140,200.00 12,861,838,869,369,637,832,399,637,900.00
TRSAKFHA1719 AKFEN HOLDİNG 07/12/2017 3,29 4 400,000.00 10.00 11.12.2014 13,85 1,01807 407,230.00 2,458,870,584,701,407,533,891,799,200.00 17,199,643,086,393,697,832,499,060,800.00
TRSAYGZ31818 AYGAZ A.Ş. 26/03/2018 2,83 4 300,000.00 1.00 30.03.2015 11,84 1,00992 30,297,518.00 18,293,759,251,445,477,834,005,941,700.00 12,796,368,047,628,824,378,525,680,300.00
TRSKCTF11711 KOÇ FİNANSMAN 13/01/2017 4,47 2 400,000.00 1.00 16.01.2015 9,12 1,02582 41,032,674.00 2,477,568,821,310,862,232,137,272,500.00 17,330,436,060,220,181,195,281,304,500.00
TRSKCTF91713 KOÇ FİNANSMAN 08/09/2017 6,43 2 600,000.00 1.00 11.09.2015 13,29 1,01719 61,031,497.00 36,851,055,352,894,482,184,636,382,700.00 25,777,078,442,853,122,561,772,780,200.00
TRSKCTFK1612 KOÇ FİNANSMAN 22/11/2016 4,76 2 300,000.00 1.00 25.11.2014 9,77 1,04093 31,227,890.00 18,855,521,484,981,763,945,078,795,100.00 13,189,317,151,024,307,948,985,072,200.00
TRSKCTY71617 KOÇTAŞ YAPI MARKET 21/07/2016 4,98 2 100,000.00 1.00 24.07.2014 9,87 1,02757 10,275,729.00 6,204,525,151,502,396,615,384,535,500.00 4,340,025,814,711,716,382,256,900,100.00
TRSKFTFA1611 KOÇ FIAT KREDİ FİNANSMANI A.Ş. 08/12/2016 4,67 2 200,000.00 1.00 11.12.2014 9,59 1,03599 20,719,858.00 12,510,730,878,223,641,800,056,053,500.00 8,751,176,543,986,424,162,863,451,200.00
TRSKFTFK1619 KOÇ FIAT KREDİ FİNANSMAN 04/11/2016 5,02 2 200,000.00 1.00 07.11.2014 10,32 1,04822 20,964,468.00 126,584,273,479,640,369,813,701,200.00 8,854,489,283,601,942,725,513,737,200.00
TRSKRSN51620 KARSAN OTOMOTİV 26/05/2016 3,80 4 80.000,00 1.00 29.05.2014 16,95 1,02608 8,208,610.00 4,956,390,656,456,012,792,962,100,500.00 346,696,368,723,822,341,096,751,500.00
TRSKRSNE1713 KARSAN OTOMOTİV 17/10/2017 3,40 4 300,000.00 1.00 21.10.2014 14,42 1,00280 30,083,878.00 18,164,762,588,204,653,556,437,824,400.00 1,270,613,570,352,408,873,515,620,600.00
TRSLMAK31815 LIMAK 22/03/2018 3,24 4 200,000.00 1.00 24.03.2016 13,57 1,01381 20,276,298.00 12,242,907,624,398,983,418,862,858,900.00 8,563,835,884,226,563,921,462,196,800.00
TRSLYEU21713 LİMAK YATIRIM ENERJİ 27/02/2017 3,32 4 166,537.00 1.00 02.03.2015 15,38 1,01225 16,857,650.00 10,178,714,660,558,328,883,852,144,700.00 7,119,946,056,905,059,064,067,671,600.00
TRSMDPK61619 MEDİCAL PARK 22/06/2016 3,5 4 300.000,00 1.00 25.06.2014 13,26 1,01612 30,483,647.00 18,406,144,665,845,175,371,730,506,800.00 12,874,980,928,998,747,335,671,892,900.00
TRSMLPC41710 MEDİCAL PARK SAĞLIK HİZMETLERİ 25/04/2017 3,33 4 200,000.00 1.00 29.04.2015 13,87 1,00241 20,048,250.00 12,105,211,354,698,817,275,580,449,200.00 8,467,518,220,828,339,085,293,305,900.00
TRSNTHL21711 NET HOLDİNG A.Ş. 01/02/2017 1,25 24 100,000.00 10.00 02/02/2015 16,04 1,01143 10,114,291.00 6,107,048,258,971,633,697,756,555,200.00 4,271,841,349,407,558,393,143,058,200.00
TRSORFNA1718 ORFİN FİNANSMAN A.Ş. 21/12/2017 3,07 4 180,000.00 1.00 24.12.2015 12,89 1,00133 18,023,910.00 10,882,906,986,299,031,570,411,742,400.00 7,612,524,102,381,510,063,113,182,900.00
TRSTBTF41711 TEB FİNANSMAN A.Ş. 11/04/2017 5,49 2 200,000.00 1.00 14.04.2015 11,31 1,005 20,100,053.00 12,136,490,207,656,430,176,024,472,700.00 8,489,397,579,195,955,732,613,418,500.00
TRSTPRS11711 TÜRKİYE PETROL RAFİNERİLERİ A.Ş. 16/01/2017 4,39 2 400,000.00 10.00 19.01.2015 12,92 0,99943 39,977,186.00 24,138,380,451,964,964,134,320,595,400.00 16,884,643,341,560,664,181,853,296,600.00
TRSYKFK81618 YAPI KREDİ FİNANSAL KİR. 05/08/2016 3,06 4 400.000,00 1.00 08.08.2014 12,49 1,02907 41,162,895.00 2,485,431,615,957,877,481,270,954,300.00 17,385,435,807,840,770,879,868,536,800.00
TRSZORF61614 ZORLU FAKTORİNG A.Ş.