Top of Main Content

HSBC Asset Management Eurobond Unconstrained (Foreign Currency) Fund

- Investment purpose of this fund is to obtain interest income in US dollars by investing in the Turkish Republic issued public and private sector Eurobonds and Turkish Republic issued domestic debt securities and lease certificates denominated in foreign currency. The price of the fund is announced in two currencies (TL and USD).- Fund invests continuously its %80 of portfolio to Turkish Treasury Eurobonds, Turkish Private Sector Eurobonds and FX denominated lease certificates. With the remaining portion, foreign capital market instruments and TL denominated assets may be included in the fund portfolio.- Due to its umbrella structure in accordance with local legislation, the Fund can only be invested by Qualified Customers.

Returns between two selected dates

Returns between two selected dates Calculate
INSTRUMENTS
INSTRUMENTS RETURN (%)
FUND HOLDINGS
Last Update: 23/05/2022
FUND HOLDINGS
23/05/2022 As of
Asset Under Management 1.092.857.300,20 TL
Fund Price (TL)* 16.643725
Asset Allocation
Money Market %6
Other %3
Eurobond %9859
Deposit %132
Derivative Products %0
Total %10000