I-AM - Vision Microfinance Local Currency - R- (A) Fonds
92,04
EUR
EUR
%
NAV
Werbung
Werbung
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% |