Topholdings I-AM - VISION MICROFINANCE LOCAL CURRENCY - I- (T) FONDS Fonds | A1C3WJ

I-AM - Vision Microfinance Local Currency - I- (T) Fonds

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141,76 EUR EUR %

15.11.24

NAV

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Top Holdings

Name	ISIN	Anteil
Abaco 7,70% 22.06.2026 - Gii		3,39%
Coocique 8,00% 24.06.2025 - Gii		3,03%
Micro, Small & Medium Enterprise Bonds S.A.	XS2568633080	2,56%
Contactar 14,00% 26.04.26 - Gii		2,54%
Universal Bank 22,50% 29.04.26 - Gii		2,41%
Total Servicios Financieros 11,50% 02.11.26 - Gii		2,39%
Desyfin 11,25% 28.04.25 - Gii		2,39%
Transcapital 17% 16.12.2025 - Gii		2,36%
Micro, Small & Medium Enterprise Bonds S.A. 7.3%	XS2500383729	2,36%
Avanza Solido 14,00% 13.07.25 - Gii		2,36%
Sonstige		74,19%

Name

ISIN

Anteil

3,39%

3,03%

XS2568633080

2,56%

2,54%