BEFASRisk 6/7Price Sep 29, 2026
| Asset | Share |
|---|---|
| Stock | 81.09% |
| Takasbank Money Market | 7.87% |
| Switched-Repo | 3.84% |
| Venture Capital Investment Fund Participation Shares | 3.80% |
| Stock Exchange Investment Fund Participation Shares | 3.06% |
| Investment Fund Participation Shares | 0.29% |
| Futures Cash Collateral | 0.05% |
Shares are as disclosed on TEFAS, relative to the fund’s total value; chart slices are drawn in proportion to them.
The portfolio of HHB consists mainly of Stock (81.09%), Takasbank Money Market (7.87%), Switched-Repo (3.84%).