DUAL RETURN FUND - Vision Microfinance - R-CHF (T) (0P0000612W) - Composition

104.65000 CHF

0.39

0.37%

Last update Apr 30, 9:00 AM CEST

Main market

Previous close

105.040001

Access this mutual fund data via API

DUAL RETURN FUND - Vision Microfinance - R-CH...

104.65

0.39

0.37%

Composition

Weight by sector

Asset allocation

73.53% Bonds

25.58% Cash

Bonds

73.53%

Cash

25.58%

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

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan.