responsAbility (Lux) Micro and SME Finance Debt Fund A Fonds
113,63
EUR
EUR
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UTI International Wlth Crtr 4 1 USD Acc | MU0517S00005 | 8,86% |
| Kmf 7.5%/26-240429 | 2,01% | |
| Jsicb Ipak Yuli Bank Frn/25-300528 | 1,47% | |
| Credins Bank 6%/26-010430 | 1,41% | |
| Procredit Holding Frn/22-300633 | 1,28% | |
| Qnb Finans Frn/25-110630 | 1,26% | |
| Banco Guayaquil Frn/26-250431 | 1,12% | |
| Equity Bank Limited Frn 21-151228 | 1,12% | |
| Lionbridge Capital Co Ltd 5.6%/26-240729 | 1,10% | |
| Credo Frn/25-111228 | 1,08% | |
| Sonstige | 79,29% |