DUAL RETURN FUND - Vision Microfinance - I-EUR (T) (0P0000JMWL) - Composition

158.59000 EUR

0.04

0.03%

Last update Oct 15, 8:00 AM CEST

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158.55000

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DUAL RETURN FUND - Vision Microfinance - I-EU...

158.59

0.04

0.03%

Composition

Weight by sector

Asset allocation

79.33% Bonds

19.65% Cash

Bonds

79.33%

Cash

19.65%

Stocks

0.01%

Top 10 holdings (11.41% of total assets)

Armeriabank Frn 03.01.31 - Gii

Hamkorbank 4,10% 30.08.21 - Gii

Micro, Small & Medium Enterprise Bonds S.A. 14.03%

Micro, Small & Medium Enterprise Bonds S.A.

Micro, Small & Medium Enterprise Bonds S.A. 5.4%

Micro, Small & Medium Enterprise Bonds S.A. 3.78%

LOLC Cambodia 8,40% 14.12.27 - GII