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BEFASRisk 5/7Price Nov 2, 2026

Allianz Hayat ve Emeklilik A.Ş. HSBC Fon Sepeti Emeklilik Yatırım Fonu

HFS Portfolio Allocation

Allianz Hayat ve Emeklilik A.Ş. HSBC Fon Sepeti Emeklilik Yatırım Fonu HFS

Fund of Funds
0.012982−2.22%
Fund size
TRY 1.8B
Investors
2,048

HFS Fund Portfolio Allocation and Holdings

HFS Asset Allocation

  • Investment Fund Participation Shares97.15%
  • Takasbank Money Market2.62%
  • Futures Cash Collateral0.23%

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

This data is not available right now.

Decreased Weights

This data is not available right now.

Frequently Asked Questions

The portfolio of HFS consists mainly of Investment Fund Participation Shares (97.15%), Takasbank Money Market (2.62%), Futures Cash Collateral (0.23%).

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