I-AM - Vision Microfinance Local Currency - R- (T) Fonds
115,05
CHF
CHF
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Agence Francaise De Developpement | FR001400LKC1 | 8,77% |
International Development Association | XS2233265953 | 6,58% |
Inter-American Investment Corp. | XS2297244878 | 6,50% |
Abaco 7,70% 22.06.2026 - Gii | 3,77% | |
Universal Bank 22,50% 29.04.26 - Gii | 3,18% | |
Micro, Small & Medium Enterprise Bonds S.A. | XS2518694992 | 3,17% |
Micro, Small & Medium Enterprise Bonds S.A. 10.4% | XS2674630269 | 3,08% |
Transcapital 17% 16.12.2025 - Gii | 2,94% | |
Humo 16,50% 30.11.27 - Gii | 2,44% | |
Bank Eskhata 15,25% 18.06.27 - Gii | 2,42% | |
Sonstige | 57,16% |