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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: 25/04/2024
FUND HOLDINGS
25/04/2024 As of
Asset Under Management 461.065.883,67 TL
Fund Price (TL)* 2.232613
Asset Allocation
Money Market %0.29
Exchange Traded Funds %17.48
Other %1.90
Government Bond %0.22
Eurobond %3.99
Commercial Bill %4.67
Treasury Bills %0.69
Participation Products %68.38
Corporate Bonds %0.83
Foreign Equity %1.55
Total %100.00