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I-AM - Vision Microfinance - R-EUR (T) | LU0236782842 | A0JKEA
I-AM - Vision Microfinance - R-EUR (T) I
I-AM - Vision Microfinance - R-EUR (T) ISIN: LU0236782842
WKN: A0JKEA
Anleihen Sonstige
0,01 % Aktienquote
Thesaurierend Ertragsverwendung
618,01 Mio. € Fondsgröße
EUR Fondswährung
1,85 % Lfd. Kosten
267 Anzahl Positionen
16,72 % Anteil Top 10
Fonds Bestandteile, Anlageklassen, Länder und Regionenaufteilung Hier siehst du die 10 größten Positionen des I-AM - Vision Microfinance - R-EUR (T).
Name Typ Land Gewicht 1 Micro, Small & Medium Enterprise Bonds S.A. M Micro, Small & Medium Enterprise Bonds S.A. Unternehmensanleihen
Unternehmensanleihen
2,76 % 2 Micro, Small & Medium Enterprise Bonds S.A. M Micro, Small & Medium Enterprise Bonds S.A. Unternehmensanleihen
Unternehmensanleihen
2,02 % 3 Armeriabank FRN 03.01.31 - GII A Armeriabank FRN 03.01.31 - GII 1,99 % 4 Micro, Small & Medium Enterprise Bonds S.A. M Micro, Small & Medium Enterprise Bonds S.A. Unternehmensanleihen
Unternehmensanleihen
1,62 % 5 Micro, Small & Medium Enterprise Bonds S.A. M Micro, Small & Medium Enterprise Bonds S.A. Unternehmensanleihen
Unternehmensanleihen
1,48 % 6 Pubali 5,00% 27.04.26 - GII P Pubali 5,00% 27.04.26 - GII 1,47 % 7 Banco Rio 7% 30.03.2027 - GII B Banco Rio 7% 30.03.2027 - GII 1,36 % 8 Micro, Small & Medium Enterprise Bonds S.A. M Micro, Small & Medium Enterprise Bonds S.A. Unternehmensanleihen
Unternehmensanleihen
1,35 % 9 Micro, Small & Medium Enterprise Bonds S.A. M Micro, Small & Medium Enterprise Bonds S.A. Unternehmensanleihen
Unternehmensanleihen
1,35 % 10 LOLC Cambodia 8,40% 14.12.27 - GII L LOLC Cambodia 8,40% 14.12.27 - GII 1,34 % Datenstand: 30.06.2023 Summe: 16,72 %
Hier siehst du die Anlageklassen des I-AM - Vision Microfinance - R-EUR (T). 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 I-AM - Vision Microfinance - R-EUR (T).
Hier siehst du die Branchenaufteilung des I-AM - Vision Microfinance - R-EUR (T).
Stammdaten werden bereitgestellt von Morningstar (Aktien, ETFs, Fonds), CoinGecko (Kryptowährungen) und der Isarvest GmbH. Kursdaten sind mindestens 15 Minuten zeitverzögerte Börsenkurse (Aktien, ETFs, Fonds) oder NAV-Kurse (ETFs, Fonds). Realtime-Kurse – sofern verfügbar – stammen von den Anbietern und der Lang & Schwarz (Aktien, ETFs, Fonds) und CoinGecko (Kryptowährungen).
Die Isarvest GmbH übernimmt für die dargestellten Informationen keine Gewährleistung und kann nicht sicherstellen, dass die Daten vollständig und genau sind.
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