I-AM - Vision Microfinance Local Currency - R- (T) Fonds
134,75
EUR
EUR
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| Agence Francaise De Developpement | FR001400LKC1 | 8,19% |
| Caisse d Amortissement De La Dette Sociale | XS2580310246 | 7,55% |
| Inter-American Investment Corp. | XS2297244878 | 6,54% |
| Nederlandse Waterschapsbank N.V. | XS2265251905 | 4,18% |
| Abaco 7,70% 22.06.2026 - Gii | 3,89% | |
| Universal Bank 22,50% 29.04.26 - Gii | 3,44% | |
| Korea Electric Power Corp. | USY4907LAG78 | 3,05% |
| Transcapital 17% 16.12.2025 - Gii | 3,01% | |
| Humo 16,50% 30.11.27 - Gii | 2,56% | |
| Bank Eskhata 15,25% 18.06.27 - Gii | 2,53% | |
| Sonstige | 55,05% |