ASN-Novib Microcredit Fund (ASNMF) - Composition

50.99484 EUR

0.065

0.13%

Last update Nov 20, 9:00 AM CET

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51.059811

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ASN-Novib Microcredit Fund

50.99

0.06

0.13%

Composition

Weight by sector

100% Utilities

Utilities

100%

Asset allocation

76.50% Bonds

10.62% Cash

Bonds

76.50%

Cash

10.62%

Top 10 holdings (4.83% of total assets)

The Currency Exchange Fund N.V. FOREX

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