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responsAbility (Lux) Micro and SME Finance Debt Fund I-II Fonds
144,96
USD
USD
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UTI International Wlth Crtr 4 1 USD Acc | MU0517S00005 | 7,44% |
| Joint-Stock Co Microfin 7.85%/24-160726 | 1,60% | |
| Jsicb Ipak Yuli Bank Frn/25-300528 | 1,42% | |
| Chongho Bridge Group 5.25%/25-270826 | 1,34% | |
| Qnb Finans Frn/25-110630 | 1,26% | |
| Procredit Holding Frn/22-300633 | 1,23% | |
| National Bank Of Egypt Frn/25-240528 | 1,19% | |
| Credo Frn/25-111228 | 1,08% | |
| Equity Bank Limited Frn 21-151228 | 1,08% | |
| Deniz Finansal Kiralama Frn/25-250730 | 1,08% | |
| Sonstige | 81,27% |