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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: 08/08/2022
FUND HOLDINGS
08/08/2022 As of
Asset Under Management 13.583.560,68 TL
Fund Price (TL)* 0.348152
Asset Allocation
Money Market %544
Other %-220
Government Bond %7506
Treasury Bills %133
Corporate Bonds %1302
Reverse REPO %735
Total %10000