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HSBC Asset Management First Funds of fund (HBN)

Returns between two selected dates

Returns between two selected dates Calculate
INSTRUMENTS
INSTRUMENTS RETURN (%)
FUND HOLDINGS
Last Update: 22/01/2025
FUND HOLDINGS
22/01/2025 As of
Asset Under Management 471.958.895,98 TL
Fund Price (TL)* 2.793238
Asset Allocation
Money Market %2.23
Exchange Traded Funds %6.51
Other %4.48
Commercial Bill %1.19
Participation Products %85.59
Total %100.00