anmelden
responsAbility (Lux) Micro and SME Finance Debt Fund A Fonds
113,10
EUR
EUR
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UTI International Wlth Crtr 4 1 USD Acc | MU0517S00005 | 8,78% |
| Kmf 7.5%/26-240429 | 1,96% | |
| Credins Bank 6%/26-010430 | 1,45% | |
| Jsicb Ipak Yuli Bank Frn/25-300528 | 1,44% | |
| Qnb Finans Frn/25-110630 | 1,25% | |
| Procredit Holding Frn/22-300633 | 1,24% | |
| Banco Guayaquil Frn/26-250431 | 1,09% | |
| Equity Bank Limited Frn 21-151228 | 1,09% | |
| Credo Frn/25-111228 | 1,08% | |
| Lionbridge Capital Co Ltd 5.6%/26-240729 | 1,07% | |
| Sonstige | 79,54% |
