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IIV Mikrofinanzfonds R | DE000A1H44T1 | A1H44T
IIV Mikrofinanzfonds R I
IIV Mikrofinanzfonds R ISIN: DE000A1H44T1
WKN: A1H44T
Anleihen Sonstige
0,00 % Aktienquote
Ausschüttend Ertragsverwendung
763,87 Mio. € Fondsgröße
EUR Fondswährung
1,93 % Lfd. Kosten
157 Anzahl Positionen
19,12 % Anteil Top 10
Fonds Bestandteile, Anlageklassen, Länder und Regionenaufteilung Hier siehst du die 10 größten Positionen des IIV Mikrofinanzfonds R.
Name Typ Land Gewicht 1 Udf000420-M-01_4,3%+6mlibor_banco Agricola_20/25_variabel U Udf000420-M-01_4,3%+6mlibor_banco Agricola_20/25_variabel 3,85 % 2 Udf0490-M-1_3,50%_cd Finance (Chongho)_21/24 (Ehem. Cfpa)_fest U Udf0490-M-1_3,50%_cd Finance (Chongho)_21/24 (Ehem. Cfpa)_fest 2,33 % 3 Udf0606-M-1_5,33%+6m Sofr_produbanco_23/27_variabel U Udf0606-M-1_5,33%+6m Sofr_produbanco_23/27_variabel 2,10 % 4 Udf0459-M-1_4,50%_khan Bank_21/26_fest U Udf0459-M-1_4,50%_khan Bank_21/26_fest 2,09 % 5 Mfi0625-M-1_11,20%_mitra Bisnis V. Indonesien_24/27_fest M Mfi0625-M-1_11,20%_mitra Bisnis V. Indonesien_24/27_fest 1,63 % 6 Mfi000604-M-1_4,15%+euribor_aye Finance India_24/27_variabel M Mfi000604-M-1_4,15%+euribor_aye Finance India_24/27_variabel 1,58 % 7 Udf000581-M-1_3,6%+6msofr_khan Bank_23_26_variabel U Udf000581-M-1_3,6%+6msofr_khan Bank_23_26_variabel 1,48 % 8 Udf0543-M-1_6,00%_armeconombank_22/26_fest U Udf0543-M-1_6,00%_armeconombank_22/26_fest 1,36 % 9 Mfi0529-M-1_5,5%_lolc Cambodia_22/26_fest M Mfi0529-M-1_5,5%_lolc Cambodia_22/26_fest 1,36 % 10 Mfi0574-M-1_5,20%_mikrofin_23/26_fest M Mfi0574-M-1_5,20%_mikrofin_23/26_fest 1,34 % Datenstand: 31.03.2024 Summe: 19,12 %
Hier siehst du die Anlageklassen des IIV Mikrofinanzfonds R. Die dargestellten Netto-Werte basieren auf den Short- und Long-Positionen des Portfolios. Daher kann es auch zu negativen Werten kommen.
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der IIV Mikrofinanzfonds R.
Hier siehst du die Branchenaufteilung des IIV Mikrofinanzfonds R.
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