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HSBC Short Term Fixed Income (TL) Fund

The investment purpose of the Fund is to generate returns via investments in public and private sector debt instruments, as well as reverse repo, money market, and deposits; with the monthly weighted average maturity of the Fund portfolio to be at least 25 and at most 90 days. The Fund continually invests at least 80% of its portfolio in public and/or private sector debt instruments, and the remainder 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: 19/04/2024
FUND HOLDINGS
19/04/2024 As of
Asset Under Management 489.736.854,10 TL
Fund Price (TL)* 0.044818
Asset Allocation
Money Market %8.85
Government Bond %27.10
Commercial Bill %39.47
Treasury Bills %1.75
Deposit %1.06
Corporate Bonds %12.59
Reverse REPO %9.18
Total %100.00