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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: 25/07/2024
FUND HOLDINGS
25/07/2024 As of
Asset Under Management 623.776.897,81 TL
Fund Price (TL)* 2.506413
Asset Allocation
Money Market %1.07
Exchange Traded Funds %11.80
Other %2.41
Government Bond %0.17
Eurobond %1.20
Commercial Bill %3.82
Treasury Bills %0.53
Participation Products %78.37
Corporate Bonds %0.63
Total %100.00