I-AM - Vision Microfinance Local Currency - I- (A) Fonds
95,36
EUR
EUR
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| International Development Association | XS2233265953 | 6,55% |
| Coocique 8,00% 24.06.2025 - Gii | 4,61% | |
| Abaco 7,70% 22.06.2026 - Gii | 4,01% | |
| Micro, Small & Medium Enterprise Bonds S.A. | XS2568633080 | 3,90% |
| Universal Bank 22,50% 29.04.26 - Gii | 3,44% | |
| Transcapital 17% 16.12.2025 - Gii | 3,41% | |
| Micro, Small & Medium Enterprise Bonds S.A. | XS2518694992 | 3,38% |
| Inter-American Development Bank | US4581X0DL95 | 3,35% |
| Micro, Small & Medium Enterprise Bonds S.A. 10.4% | XS2674630269 | 3,25% |
| Micro, Small & Medium Enterprise Bonds S.A. 6.75% | XS2498920177 | 3,13% |
| Sonstige | 60,97% |