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Iiv Mikrofinanzfonds Ai (0P000161K4)

Xetra

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101.950 +0.250 +0.25%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1143R8

Asset Class: Bond

Morningstar Rating:
Total Assets: 763.87M

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0P000161K4 Holdings

Comprehensive information about top holdings and Key Holding Information for the IIV Mikrofinanzfonds AI (0P000161K4) fund. Our IIV Mikrofinanzfonds AI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	26.140	80.900	54.760
Bonds	73.860	73.860	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	73.863	57.684
Derivative	2.327	38.617
Cash	23.809	28.217

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 233

Number of short holdings: 73

Name	ISIN	Weight %	Last	Change %
UDF000420-M-01_4,3%+6MLIBOR_Banco Agricola_20/25_variabel	-	3.79	-	-
UDF0658M-1_5,50%_Chongho Bridge_24/25_fest	-	2.40	-	-
UDF0606-M-1_3,95%+SOFR_Produbanco_23/27_variabel	-	2.28	-	-
MFI000604-M-1_4,15%+EURIBOR_Aye Finance India_24/27_variabel	-	1.79	-	-
MFI0625-M-1_11,20%_Mitra Bisnis V. Indonesien_24/27_fest	-	1.73	-	-
UDF000581-M-1_3,6%+SOFR_Khan Bank_23_26_variabel	-	1.60	-	-
UDF0459-M-1_4,50%_Khan Bank_21/26_fest	-	1.51	-	-
MFI0639-M-1_6,50%_Hamkorbank_24/27_fest	-	1.50	-	-
MFI0599-M-4,15%+6M Euribor_Satin_23/26_var	-	1.49	-	-
MFI0540-M-1_3,80%_Credo_22/25_fest	-	1.48	-	-

Top Bond Funds by Invest in Visions GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Aramea Rendite Plus PF	978.45M	9.03	1.02	-
IIV Mikrofinanzfonds R	763.87M	1.16	1.78	1.69
IIV Mikrofinanzfonds I	763.87M	1.38	2.30	2.08
HANSAinternational	238.89M	-1.71	0.06	0.23
HANSAinternational I	238.89M	-4.17	-0.17	0.60

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