responsAbility (Lux) Micro and SME Finance Debt Fund I-II Fonds
117,37
EUR
EUR
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UTI International Wlth Crtr 4 1 USD Acc | MU0517S00005 | 8,21% |
| Joint-Stock Co Microfin 7.85%/24-160726 | 1,78% | |
| Jsicb Ipak Yuli Bank Frn/25-300528 | 1,52% | |
| Chongho Bridge Group 5.25%/25-270826 | 1,45% | |
| Procredit Holding Frn/22-300633 | 1,37% | |
| Qnb Finans Frn/25-110630 | 1,36% | |
| National Bank Of Egypt Frn/25-240528 | 1,28% | |
| Equity Bank Limited Frn 21-151228 | 1,21% | |
| Deniz Finansal Kiralama Frn/25-250730 | 1,17% | |
| Hamkorbank Jscb 5.65%/25-280328 | 1,10% | |
| Sonstige | 79,54% |