HST – HSBC Bank B Type T-bill/Bond Fund Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 0.60 / −0.32 %
Total Assets 8.1 Mil
Adj. Expense Ratio

—
Expense Ratio —
Distribution Fee Level —
Share Class Type —
Category Other
Investment Style —
Min. Initial Investment 100
Status Open
TTM Yield 0.00
Turnover —

TRY | NAV as of Oct 08, 2024 | 1-Day Return as of Oct 08, 2024, 8:21 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jan 31, 2023
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 59.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Turkey (Republic of)	7.32	2.3 Mil	Government
Turkey (Republic of)	7.02	2.2 Mil	Government
Turkey (Republic of)	6.51	2.0 Mil	Government
Turkey (Republic of)	6.49	2.0 Mil	Government
Turkey (Republic of)	5.85	1.8 Mil	Government
Turkey (Republic of)	5.52	1.7 Mil	Government
Turkey (Republic of)	5.40	1.7 Mil	Government
Turkey (Republic of)	5.24	1.6 Mil	Government
Turkey (Republic of)	5.09	1.6 Mil	Government
Turkey (Republic of)	5.02	1.5 Mil	Government

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