responsAbility (Lux) Micro and SME Finance Debt Fund A Fonds
108,60
EUR
EUR
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
UTI International Wlth Crtr 4 1 USD Acc | MU0517S00005 | 8,34% |
Joint-Stock Co Microfin 7.85%/24-160726 | 1,89% | |
Chongho Bridge 5.8%/24-270825 | 1,52% | |
Procredit Holding Frn/22-300633 | 1,46% | |
Responsability Financial Inclusion Investments 2024 Designated Activity Co. | XS2824369651 | 1,29% |
Equity Bank Limited Frn 21-151228 | 1,28% | |
Yapi Ve Kredi Bankasi Frn/23-211128 | 1,23% | |
Agricover Frn/23-200727 | 1,22% | |
Turkiye Is Bankasi Frn/23-151128 | 1,16% | |
Hamkorbank Jscb 5.65%/25-280328 | 1,15% | |
Sonstige | 79,47% |