I-AM - Vision Microfinance Local Currency - R- (T) Fonds
162,05
USD
USD
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Caisse d Amortissement De La Dette Sociale | XS2580310246 | 9,42% |
| Inter-American Investment Corp. | XS2297244878 | 6,80% |
| Agence Francaise De Developpement | FR001400SD82 | 6,31% |
| Nederlandse Waterschapsbank N.V. | XS2265251905 | 4,35% |
| Universal Bank 22,50% 29.04.26 - Gii | 3,29% | |
| Transcapital 17% 16.12.2025 - Gii | 3,17% | |
| Humo 16,50% 30.11.27 - Gii | 2,71% | |
| Bank Eskhata 15,25% 18.06.27 - Gii | 2,68% | |
| Acba 9,25% 20.06.29 - Gii | 2,42% | |
| Finca Kyrgyzstan 13,00% 29.10.28 - Gii | 2,34% | |
| Sonstige | 56,51% |