DUAL RETURN FUND - Vision Microfinance Local Currency - I- (A) Fonds
122,09
USD
USD
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Abaco 7,70% 22.06.2026 - Gii | 3,53% | |
| Coocique 8,00% 24.06.2025 - Gii | 3,18% | |
| Avanza Solido 14,00% 13.07.25 - Gii | 2,77% | |
| Micro, Small & Medium Enterprise Bonds S.A. | XS2568633080 | 2,70% |
| Contactar 14,00% 26.04.26 - Gii | 2,60% | |
| Kmf Microfinance Org. 18,50% 08.11.25 - Gii | 2,54% | |
| Transcapital 17% 16.12.2025 - Gii | 2,51% | |
| Micro, Small & Medium Enterprise Bonds S.A. | XS2518694992 | 2,50% |
| Micro, Small & Medium Enterprise Bonds S.A. 7.3% | XS2500383729 | 2,45% |
| Banco Rio 11,00% 23.12.26 - Gii | 2,40% | |
| Sonstige | 72,81% |