I-AM - Vision Microfinance Local Currency - R- (A) Fonds
95,21
EUR
EUR
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Agence Francaise De Developpement 4% | FR001400SD82 | 5,04% |
| Inter-American Development Bank 0.625% | US4581X0DQ82 | 4,82% |
| Micro, Small & Medium Enterprise Bonds S.A. 8.7298% | XS3326316166 | 3,03% |
| International Finance Corp. 10.75% | XS2586778115 | 2,94% |
| Micro, Small & Medium Enterprise Bonds S.A. 8.9% | XS3243921494 | 2,79% |
| International Bank for Reconstruction & Development 8.5% | XS2818095122 | 2,50% |
| Micro, Small & Medium Enterprise Bonds S.A. 12.6% | XS3474574772 | 2,42% |
| International Bank for Reconstruction & Development 6.25% | XS2393511071 | 2,36% |
| Bco Contactar FRN 18.12.28 - GII | 2,31% | |
| International Finance Corp. 11% | XS3230556618 | 2,15% |
| Sonstige | 69,65% |