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HSBC Fixed Income Fund

The investment goal of the Fund is to obtain returns through investments in public and private sector debt instruments, as well as in reverse repo, money market, and deposits. At least 80% of the Fund portfolio is invested continually in public and/or private sector debt instruments, and the rest in reverse repo, deposits, money market and cash.

Returns between two selected dates

Returns between two selected dates Calculate
INSTRUMENTS
INSTRUMENTS RETURN (%)
FUND HOLDINGS
Last Update: 30/06/2022
FUND HOLDINGS
30/06/2022 As of
Asset Under Management 12.180.946,26 TL
Fund Price (TL)* 0.327452
Asset Allocation
Money Market %434
Other %-245
Government Bond %7547
Corporate Bonds %1446
Reverse REPO %818
Total %10000