responsAbility (Lux) Micro and SME Finance Debt Fund I-II Fonds
105,32
CHF
CHF
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UTI International Wlth Crtr 4 1 USD Acc | MU0517S00005 | 8,52% |
| Joint-Stock Co Microfin 7.85%/24-160726 | 2,00% | |
| BlackRock ICS US Treasury Inc | IE00B39VC867 | 1,86% |
| Procredit Holding Frn/22-300633 | 1,55% | |
| Jsicb Ipak Yuli Bank 20%/23-250425 | 1,51% | |
| Chongho Bridge 5.8%/24-270825 | 1,49% | |
| Equity Bank Limited Frn 21-151228 | 1,36% | |
| Responsability Financial Inclusion Investments 2024 Designated Activity Co. | XS2824369651 | 1,34% |
| Yapi Ve Kredi Bankasi Frn/23-211128 | 1,29% | |
| Turkiye Is Bankasi Frn/23-151128 | 1,21% | |
| Sonstige | 77,88% |