BlueOrchard Microfinance Fund D Fonds
110,33
CHF
CHF
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNP Paribas InstiCash USD 1D LVNAV I Cap | LU0090884072 | 3,91% |
| Amundi Mny Mkt Fd S/T (USD) XV-C | LU0619623365 | 3,21% |
| PCHGE001LN01 | 2,06% | |
| SchroderISF BlueOrchard EMImpBdI USD Acc | LU2498533137 | 2,03% |
| AGRRO001LN01 | 1,41% | |
| KMFKA039LN01 | 1,24% | |
| PROGU008LN01 | 1,06% | |
| International Bank for Reconstruction & Development 0.025% | US459058EP48 | 1,05% |
| ACLED017LN01 | 0,93% | |
| Inter-American Development Bank 0.00625% | US4581X0DN51 | 0,91% |
| Sonstige | 82,20% |