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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: 22/05/2024
FUND HOLDINGS
22/05/2024 As of
Asset Under Management 540.459.530,74 TL
Fund Price (TL)* 2.404089
Asset Allocation
Money Market %0.01
Exchange Traded Funds %15.19
Other %1.56
Government Bond %0.20
Eurobond %3.45
Commercial Bill %4.16
Treasury Bills %0.61
Participation Products %74.08
Corporate Bonds %0.74
Total %100.00