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0P0000VQ1G

FSX
95.76000 EUR
0.53
0.56%
Last update Oct 15, 8:00 AM CEST
Market closed
Previous close
95.23000
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DUAL RETURN FUND - Vision Microfinance Local ...
95.76
0.53
0.56%

Composition

Weight by sector

Asset allocation

77.11% Bonds
22.26% Cash
Bonds
77.11%
Cash
22.26%

Top 10 holdings (29.10% of total assets)

Micro, Small & Medium Enterprise Bonds S.A.
3.71%
10,0000 % Credo 10.00% - Gii
3.43%
Micro, Small & Medium Enterprise Bonds S.A. 12.8%
3.38%
Micro, Small & Medium Enterprise Bonds S.A. 7.9%
3.30%
8,0000 % Inicjatywa Mikro Sp. Z O.O 8.000% - Gii
2.68%
9,0000 % Grassland Finance Limited 9.000% - Gii
2.59%
9,0000 % Hattha Ltd 9.000% - Gii
2.54%
Lolc Cambodia 7,50% 17.10.2020 - Gii 7.5000%
2.50%
8,5000 % Proempresa 8.50% - Gii
2.49%
21,4000 % Kmf Microcredit Organization 21.400% - Gii
2.48%
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Main market
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