I-AM - Vision Microfinance Local Currency - R- (A) Fonds
95,07
EUR
EUR
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| Agence Francaise De Developpement | FR001400SD82 | 5,46% |
| Development Bank of Japan Inc | XS2672410821 | 5,46% |
| Caisse d Amortissement De La Dette Sociale | XS2689239429 | 5,19% |
| International Finance Corp. | XS2586778115 | 3,75% |
| Universal Bank 22,50% 29.04.26 - Gii | 2,70% | |
| Bco Contactar Frn 18.12.28 - Gii | 2,50% | |
| Transcapital 15,25% 16.06.28 Gii | 2,47% | |
| Humo 16,50% 30.11.27 - Gii | 2,02% | |
| Bank Eskhata 15,25% 18.06.27 - Gii | 2,01% | |
| Micro, Small & Medium Enterprise Bonds S.A. 8.05% | XS3244694272 | 1,96% |
| Sonstige | 66,47% |