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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: 06/12/2023
FUND HOLDINGS
06/12/2023 As of
Asset Under Management 225.988.837,87 TL
Fund Price (TL)* 0.073562
Asset Allocation
Money Market %0.28
Exchange Traded Funds %18.15
Other %1.21
Government Bond %2.29
Eurobond %3.77
Commercial Bill %4.66
Treasury Bills %2.66
Equities %11.64
Derivative Products %0
Foreign Equity %51.58
Foreign Government Bond %3.76
Total %100.00