responsAbility (Lux) Micro and SME Finance Debt Fund A Fonds
110,37
EUR
EUR
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UTI International Wlth Crtr 4 1 USD Acc | MU0517S00005 | 8,03% |
| Joint-Stock Co Microfin 7.85%/24-160726 | 1,75% | |
| Jsicb Ipak Yuli Bank Frn/25-300528 | 1,50% | |
| Chongho Bridge Group 5.25%/25-270826 | 1,44% | |
| Qnb Finans Frn/25-110630 | 1,33% | |
| Procredit Holding Frn/22-300633 | 1,29% | |
| National Bank Of Egypt Frn/25-240528 | 1,26% | |
| Deniz Finansal Kiralama Frn/25-250730 | 1,16% | |
| Credo Frn/25-111228 | 1,14% | |
| Equity Bank Limited Frn 21-151228 | 1,13% | |
| Sonstige | 79,99% |