Sermaye Piyasaları
devlet tahvili yatirim fonu
İngilizce: federal government securities fund
Türkçe Tanım
Hazine tahvilleri, bonolari ve senetleri gibi federal veya ulusal hukumet tarafindan ihrac edilen menkul kiymetlere tamamen veya agirlikli olarak yatirim yapan bir yatirim fonudur. Yatirimcilara nispeten dusuk temerrut riskiyle egemen krediye erisim sunar ve genellikle sermaye koruma ve portfoy cesitlendirmesi icin kullanilir. Getiriler faiz orani hareketleri ve getiri egrisi dinamiklerinden etkilenir.
English Definition
An investment fund that exclusively or primarily invests in securities issued by a federal or national government, such as treasury bonds, notes, and bills. These funds offer investors exposure to sovereign credit with relatively low default risk and are commonly used for capital preservation and portfolio diversification. Returns are driven by interest rate movements and yield curve dynamics.