anmelden
I-AM - Vision Microfinance Local Currency - I- (T) Fonds
201,50
USD
USD
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Agence Francaise De Developpement 4% | FR001400SD82 | 5,09% |
| Micro, Small & Medium Enterprise Bonds S.A. 8.56% | XS3326316166 | 3,57% |
| Micro, Small & Medium Enterprise Bonds S.A. 8.9% | XS3243921494 | 3,27% |
| Bco Contactar FRN 18.12.28 - GII | 2,58% | |
| ASA Uganda 14,00% 30.04.29 - GII | 2,41% | |
| International Bank for Reconstruction & Development 6.25% | XS2393511071 | 2,40% |
| Development Bank of Japan Inc 5.125% | XS2672410821 | 2,36% |
| BasisBank FRN 15.06.30 - GII | 2,34% | |
| Transcapital 15,25% 16.06.28 GII | 2,31% | |
| International Finance Corp. 10.75% | XS2586778115 | 2,27% |
| Sonstige | 71,41% |