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0P0001J04A

SIX
118.51000 CHF
0.33
0.28%
Last update Apr 30, 9:00 AM CEST
Main market
Previous close
118.18000
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DUAL RETURN FUND - Vision Microfinance Local ...
118.51
0.33
0.28%

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%
Main market

Exchange is currently active.
Closing in 5 hours 17 minutes

12:02
00:00
09:00
17:20
23:59

Trading Hours (Monday - Friday):

Main market
09:00 - 17:20
Post-market
18:15 - 22:00
All times are displayed in the Europe/Zurich timezone (CEST, UTC+02:00).