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HSBC Asset Management Third Unconstrained (Foreign Currency) Fund (HFV)

The main strategy of this fund is to obtain interest income in US dollars and capital gain by investing in public and private sector Eurobonds and lease certificates denominated in foreign currency. Other capital market instruments and TL-denominated assets may also be included in the fund portfolio.

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 2.621.666.090,52 TL
Fund Price (TL)* 36.908255
Asset Allocation
Money Market %0.08
Exchange Traded Funds %9.69
Eurobond %85.36
Derivative Products %0
Foreign Government Bond %4.87
Total %100.00