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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: 25/11/2021
FUND HOLDINGS
25/11/2021 As of
Asset Under Management 902.550.539,85 TL
Fund Price (TL)* 12.957749
Asset Allocation
Money Market %10
Other %3
Eurobond %9987
Derivative Products %0
Total %10000