I-AM - Vision Microfinance - I- (A) Fonds
76,56
CHF
CHF
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Micro, Small & Medium Enterprise Bonds S.A. 7.25381% | XS2371869319 | 3,69% |
| Development Bank of Japan Inc 0.875% | XS1890084061 | 2,68% |
| International Development Association 0.375% | XS2233265953 | 2,66% |
| Armeriabank FRN 03.01.31 - GII | 2,66% | |
| Pubali 5,00% 27.04.26 - GII | 2,12% | |
| Hamkorbank 6,70% 30.08.27 - GII | 1,93% | |
| BasisBank FRN 30.08.28 - GII | 1,83% | |
| Banco Rio 7% 30.03.2027 - GII | 1,82% | |
| Micro, Small & Medium Enterprise Bonds S.A. 9.73681% | XS2344318469 | 1,81% |
| Micro, Small & Medium Enterprise Bonds S.A. 8.61132% | XS2936663694 | 1,80% |
| Sonstige | 77,01% |