Top of Main Content

HSBC Asset Management Technology Variable Fund

Investment purpose of the fund is to generate returns by investing in various companies and ETFs in the technology field in the USA and around the world.

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 600.920.934,96 TL
Fund Price (TL)* 0.101189
Asset Allocation
Money Market %7.03
Exchange Traded Funds %17.99
Other %1.08
Government Bond %0.84
Eurobond %1.56
Commercial Bill %4.82
Treasury Bills %2.00
Equities %13.18
Deposit %2.16
Foreign Equity %49.34
Total %100.00