I-AM - Vision Microfinance Local Currency - R- (T) Fonds
131,03
EUR
EUR
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Abaco 7,70% 22.06.2026 - Gii | 5,23% | |
| Micro, Small & Medium Enterprise Bonds S.A. | XS2568633080 | 5,04% |
| Universal Bank 22,50% 29.04.26 - Gii | 4,48% | |
| Transcapital 17% 16.12.2025 - Gii | 4,42% | |
| Micro, Small & Medium Enterprise Bonds S.A. | XS2518694992 | 4,32% |
| Inter-American Development Bank | US4581X0DL95 | 4,31% |
| Micro, Small & Medium Enterprise Bonds S.A. 10.4% | XS2674630269 | 4,17% |
| Micro, Small & Medium Enterprise Bonds S.A. 6.2% | XS2489138433 | 4,10% |
| Micro, Small & Medium Enterprise Bonds S.A. 6.75% | XS2498920177 | 3,94% |
| Micro, Small & Medium Enterprise Bonds S.A. 11.4% | XS2133425335 | 3,73% |
| Sonstige | 56,25% |