responsAbility (Lux) Micro and SME Finance Debt Fund I-II Fonds
134,32
USD
USD
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UTI International Wlth Crtr 4 1 USD Acc | MU0517S00005 | 8,95% |
| Joint-Stock Co Microfin 7.85%/24-160726 | 2,11% | |
| Jsicb Ipak Yuli Bank 20%/23-250425 | 1,61% | |
| Procredit Holding Frn/22-300633 | 1,56% | |
| Chongho Bridge 5.8%/24-270825 | 1,54% | |
| Responsability Financial Inclusion Investments 2024 Designated Activity Co. | XS2824369651 | 1,44% |
| Equity Bank Limited Frn 21-151228 | 1,37% | |
| Yapi Ve Kredi Bankasi Frn/23-211128 | 1,36% | |
| Turkiye Is Bankasi Frn/23-151128 | 1,28% | |
| Banco de Occidente S.A. 10.875% | XS2816779263 | 1,25% |
| Sonstige | 77,52% |