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HSBC Asset Management Coupon Paying May 2026 Unconstrained (Foreign Currency) Fund (HSP)

The main strategy of the proposed fund is to obtain interest income in US dollars by investing in public and private sector Eurobonds and lease certificates denominated in foreign currency. Other capital and money market instruments and TL-denominated assets may also be included in the fund portfolio.

Returns between two selected dates

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INSTRUMENTS
INSTRUMENTS RETURN (%)
FUND LITERATURE
Last Update: 22/05/2024
FUND LITERATURE
Fund Investment Objectives Financial Statements
Internal Regulation Income Statement
Fund Prospectus Balance Sheet
Announcements Portfolio Distribution Report
Cut-off Time Table
Daily Commission Channels where you may invest in funds
A hundred thousand in 2.74
Benchmarks
Fund Valuation Principles

FUND HOLDINGS
Last Update: 22/05/2024
FUND HOLDINGS
22/05/2024 As of
Asset Under Management 602.290.187,35 TL
Fund Price (TL)* 32.349737
Asset Allocation
Money Market %0.14
Eurobond %99.86
Derivative Products %0
Total %100.00