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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 HOLDINGS
Last Update: 13/09/2024
FUND HOLDINGS
13/09/2024 As of
Asset Under Management 854.291.103,74 TL
Fund Price (TL)* 35.036802
Asset Allocation
Money Market %0.02
Eurobond %99.98
Derivative Products %0
Total %100.00