responsAbility (Lux) Micro and SME Finance Debt Fund I-II Fonds
116,33
EUR
EUR
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UTI International Wlth Crtr 4 1 USD Acc | MU0517S00005 | 9,18% |
| Joint-Stock Co Microfin 7.85%/24-160726 | 1,79% | |
| Jsicb Ipak Yuli Bank Frn/25-300528 | 1,59% | |
| Chongho Bridge Group 5.25%/25-270826 | 1,48% | |
| Qnb Finans Frn/25-110630 | 1,38% | |
| Procredit Holding Frn/22-300633 | 1,37% | |
| Responsability Financial Inclusion Investments 2024 Designated Activity Co. | XS2824369651 | 1,24% |
| Equity Bank Limited Frn 21-151228 | 1,21% | |
| Deniz Finansal Kiralama Frn/25-250730 | 1,19% | |
| Hamkorbank Jscb 5.65%/25-280328 | 1,15% | |
| Sonstige | 78,44% |