DUAL RETURN FUND - Vision Microfinance Local Currency - I-CHF (T) (0P0001J04A) - Composition

119.45000 CHF

0.35

0.29%

Last update Apr 30, 9:00 AM CEST

Market closed

Previous close

119.80000

Access this mutual fund data via API

DUAL RETURN FUND - Vision Microfinance Local ...

119.45

0.35

0.29%

Composition

Weight by sector

Asset allocation

66.88% Bonds

27.50% Cash

Bonds

66.88%

Cash

27.50%

Stocks

5.45%

Top 10 holdings (29.10% of total assets)

Micro, Small & Medium Enterprise Bonds S.A.

10,0000 % Credo 10.00% - Gii

Micro, Small & Medium Enterprise Bonds S.A. 12.8%

Micro, Small & Medium Enterprise Bonds S.A. 7.9%

8,0000 % Inicjatywa Mikro Sp. Z O.O 8.000% - Gii

9,0000 % Grassland Finance Limited 9.000% - Gii

9,0000 % Hattha Ltd 9.000% - Gii

Lolc Cambodia 7,50% 17.10.2020 - Gii 7.5000%

8,5000 % Proempresa 8.50% - Gii

21,4000 % Kmf Microcredit Organization 21.400% - Gii

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