I-AM - Vision Microfinance Local Currency - I- (T) Fonds
188,29
USD
USD
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Agence Francaise De Developpement | FR001400LKC1 | 6,80% |
| International Development Association | XS2233265953 | 6,49% |
| Inter-American Investment Corp. | XS2297244878 | 6,42% |
| Abaco 7,70% 22.06.2026 - Gii | 3,75% | |
| Universal Bank 22,50% 29.04.26 - Gii | 3,09% | |
| Micro, Small & Medium Enterprise Bonds S.A. | XS2518694992 | 3,09% |
| Transcapital 17% 16.12.2025 - Gii | 2,88% | |
| Micro, Small & Medium Enterprise Bonds S.A. 10.4% | XS2674630269 | 2,83% |
| Humo 16,50% 30.11.27 - Gii | 2,32% | |
| Bank Eskhata 15,25% 18.06.27 - Gii | 2,30% | |
| Sonstige | 60,04% |