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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

Returns between two selected dates Calculate
INSTRUMENTS
INSTRUMENTS RETURN (%)
FUND LITERATURE
Last Update: 15/05/2025
FUND LITERATURE
Fund Investment Objectives Financial Statements
Internal Regulation Income Statement
Fund Prospectus Balance Sheet
Announcements Portfolio Distribution Report
Cut-off Time Table
Annual Management Fee Channels where you may invest in funds
% 1,00 HSBC Bank A.Ş. and HSBC Portföy Yönetimi A.Ş.
Benchmarks
Fund Valuation Principles
FUND HOLDINGS
Last Update: 15/05/2025
FUND HOLDINGS
15/05/2025 As of
Asset Under Management 1.223.416.338,05 TL
Fund Price (TL)* 38.586895
Asset Allocation
Money Market %0.03
Eurobond %99.97
Derivative Products %0
Total %100.00

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