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HSBC Asset Management February 2026 Unconstrained (Foreign Curreny) Fund (HNS)

The main strategy of this fund is to obtain interest income in US dollars and capital gain by investing in public and private sector Eurobonds and lease certificates denominated in foreign currency. The fund will also invest in USD denominated time deposits accounts opened in Turkish Banks. Other capital market instruments, money market instruments and TL-denominated assets may also be included in the fund portfolio. The fund objective is to generate interest and capital gain income in USD by investing min 80% of the AUM in public and private sector Eurobonds issued by Turkish Treasury , also issued by Turkish corporates and USD denominated time deposits accounts opened in Turkish Banks.

Returns between two selected dates

Returns between two selected dates Calculate
INSTRUMENTS
INSTRUMENTS RETURN (%)
FUND HOLDINGS
Last Update: 18/04/2024
FUND HOLDINGS
18/04/2024 As of
Asset Under Management 86.981.038,02 TL
Fund Price (TL)* 32.084426
Asset Allocation
Money Market %0.15
Eurobond %91.87
Deposit %7.98
Total %100.00