49.957316−0.21%
- Fund size
- TRY 6B
- Investors
- 10,009
- Management fee (annual)
- 1.80%
HBF Fund Portfolio Allocation and Holdings
HBF Asset Allocation
- Precious Metals Fund60.31%
- Kıymetli Madenler Cinsinden İhraç Edilen Kamu Borçlanma Araçları18.40%
- Foreign Exchange-Traded Funds10.05%
- Public Lease Certificates Exported in the Form of Precious Metals4.46%
- Stock Exchange Investment Fund Participation Shares2.80%
- Other3.98%
| Asset | Share |
|---|---|
| Precious Metals Fund | 60.31% |
| Kıymetli Madenler Cinsinden İhraç Edilen Kamu Borçlanma Araçları | 18.40% |
| Foreign Exchange-Traded Funds | 10.05% |
| Public Lease Certificates Exported in the Form of Precious Metals | 4.46% |
| Stock Exchange Investment Fund Participation Shares | 2.80% |
| Takasbank Money Market | 2.31% |
| Futures Cash Collateral | 1.52% |
| BYF in Precious Metals | 0.15% |
Shares are as disclosed on TEFAS, relative to the fund’s total value; chart slices are drawn in proportion to them.
Fund Size
Increased Weights
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Decreased Weights
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Portfolio allocation report
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Frequently Asked Questions
What does HBF invest in?
The portfolio of HBF consists mainly of Precious Metals Fund (60.31%), Kıymetli Madenler Cinsinden İhraç Edilen Kamu Borçlanma Araçları (18.40%), Foreign Exchange-Traded Funds (10.05%). Fon toplam değerinin en az %80'i devamlı olarak borsada işlem gören altın ve altına dayalı sermaye piyasası araçların'dan oluşmaktadır. Fonun gelecekte altın fiyatlarının artışına paralel getiri elde etmesi hedeflenmektedir.