I-AM - Vision Microfinance Local Currency - R- (T) Fonds
153,02
USD
USD
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Abaco 7,70% 22.06.2026 - Gii | 5,11% | |
Coocique 8,00% 24.06.2025 - Gii | 4,69% | |
Micro, Small & Medium Enterprise Bonds S.A. | XS2568633080 | 3,97% |
Transcapital 17% 16.12.2025 - Gii | 3,59% | |
Universal Bank 22,50% 29.04.26 - Gii | 3,33% | |
Micro, Small & Medium Enterprise Bonds S.A. | XS2518694992 | 3,30% |
Micro, Small & Medium Enterprise Bonds S.A. 10.4% | XS2674630269 | 3,17% |
Micro, Small & Medium Enterprise Bonds S.A. 6.2% | XS2489138433 | 3,17% |
Micro, Small & Medium Enterprise Bonds S.A. 6.75% | XS2498920177 | 3,09% |
Micro, Small & Medium Enterprise Bonds S.A. 19.3% | XS2621750574 | 2,96% |
Sonstige | 63,62% |