responsAbility (Lux) Micro and SME Finance Debt Fund A Fonds
109,40
EUR
EUR
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UTI International Wlth Crtr 4 1 USD Acc | MU0517S00005 | 9,22% |
| Joint-Stock Co Microfin 7.85%/24-160726 | 1,80% | |
| Jsicb Ipak Yuli Bank Frn/25-300528 | 1,60% | |
| Chongho Bridge 5.8%/24-270825 | 1,50% | |
| Procredit Holding Frn/22-300633 | 1,38% | |
| Qnb Finans Frn/25-110630 | 1,37% | |
| Responsability Financial Inclusion Investments 2024 Designated Activity Co. | XS2824369651 | 1,25% |
| Equity Bank Limited Frn 21-151228 | 1,21% | |
| Deniz Finansal Kiralama Frn/25-250730 | 1,17% | |
| Yapi Ve Kredi Bankasi Frn/23-211128 | 1,16% | |
| Sonstige | 78,33% |