I-AM - Vision Microfinance Local Currency - R- (A) Fonds
92,36
EUR
EUR
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| International Development Association | XS2233265953 | 4,42% |
| Abaco 7,70% 22.06.2026 - Gii | 3,49% | |
| Coocique 8,00% 24.06.2025 - Gii | 3,20% | |
| Micro, Small & Medium Enterprise Bonds S.A. | XS2568633080 | 2,70% |
| Total Servicios Financieros 11,50% 02.11.26 - Gii | 2,47% | |
| Transcapital 17% 16.12.2025 - Gii | 2,46% | |
| Micro, Small & Medium Enterprise Bonds S.A. 7.3% | XS2500383729 | 2,42% |
| Micro, Small & Medium Enterprise Bonds S.A. | XS2518694992 | 2,38% |
| Kmf Microfinance Org. 18,50% 08.11.25 - Gii | 2,37% | |
| Micro, Small & Medium Enterprise Bonds S.A. 11.7% | XS2824800937 | 2,36% |
| Sonstige | 71,74% |