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HSBC Asset Management Eurobond Unconstrained (Foreign Currency) Fund

Returns between two selected dates

Returns between two selected dates Calculate
INSTRUMENTS
INSTRUMENTS RETURN (%)
FUND HOLDINGS
Last Update: 27/07/2021
FUND HOLDINGS
27/07/2021 As of
Asset Under Management 460.194.883,49 TL
Fund Price (TL)* 9.299606
Asset Allocation
Money Market %2
Other %6
Eurobond %9992
Derivative Products %0
Total %10000