responsAbility (Lux) Micro and SME Finance Debt Fund A Fonds
106,22
EUR
EUR
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UTI International Wlth Crtr 4 1 USD Acc | MU0517S00005 | 7,59% |
| BlackRock ICS US Treasury Inc | IE00B39VC867 | 4,52% |
| Joint-Stock Co Microfin 7.85%/24-160726 | 1,92% | |
| Jsicb Ipak Yuli Bank 20%/23-250425 | 1,59% | |
| Chongho Bridge 5.9%/24-270825 | 1,52% | |
| Procredit Holding Frn/22-300633 | 1,49% | |
| Lionbridge Fin Leasing Frn/21-011124 | 1,33% | |
| Equity Bank Limited Frn 21-151228 | 1,31% | |
| Responsability Financial Inclusion Investments 2024 Designated Activity Co. | XS2824369651 | 1,31% |
| Yapi Ve Kredi Bankasi Frn/23-211128 | 1,28% | |
| Sonstige | 76,14% |