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HSBC Fixed Income (TL) 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: 18/04/2024
FUND HOLDINGS
18/04/2024 As of
Asset Under Management 17.686.931,37 TL
Fund Price (TL)* 0.523899
Asset Allocation
Money Market %4.21
Other %-1.80
Government Bond %55.62
Commercial Bill %17.96
Treasury Bills %7.03
Corporate Bonds %16.98
Total %100.00