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

106.74000 CHF

0.1

0.09%

Last update Apr 30, 9:00 AM CEST

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106.64000

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

106.74

0.10

0.09%

Composition

Weight by sector

Asset allocation

81.22% Bonds

18.56% Cash

Bonds

81.22%

Cash

18.56%

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