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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: 13/09/2024
FUND HOLDINGS
13/09/2024 As of
Asset Under Management 532.103.628,50 TL
Fund Price (TL)* 2.479530
Asset Allocation
Money Market %4.00
Exchange Traded Funds %9.85
Other %3.39
Government Bond %0.21
Commercial Bill %2.30
Treasury Bills %0.64
Participation Products %79.24
Corporate Bonds %0.37
Total %100.00