anmeldenresponsAbility (Lux) Micro and SME Finance Debt Fund I-II Fonds
121,12
EUR
EUR
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UTI International Wlth Crtr 4 1 USD Acc | MU0517S00005 | 7,62% |
| Kmf 7.5%/26-240429 | 1,93% | |
| Joint-Stock Co Microfin 7.85%/24-160726 | 1,66% | |
| Credins Bank 6%/26-010430 | 1,45% | |
| Jsicb Ipak Yuli Bank Frn/25-300528 | 1,42% | |
| Chongho Bridge Group 5.25%/25-270826 | 1,36% | |
| Qnb Finans Frn/25-110630 | 1,28% | |
| Procredit Holding Frn/22-300633 | 1,28% | |
| Equity Bank Limited Frn 21-151228 | 1,12% | |
| Credo Frn/25-111228 | 1,10% | |
| Sonstige | 79,80% |
