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Iiv Mikrofinanzfonds Ai (0P000161K4)

Xetra

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101.700 +0.350 +0.35%

30/04 - 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	26.910	82.400	55.490
Bonds	73.100	73.100	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	73.098	57.427
Derivative	0.164	36.712
Cash	26.738	26.385

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 232

Number of short holdings: 71

Name	ISIN	Weight %	Last	Change %
UDF000420-M-01_4,3%+6MLIBOR_Banco Agricola_20/25_variabel	-	3.77	-	-
UDF0658M-1_5,50%_Chongho Bridge_24/25_fest	-	2.29	-	-
UDF0606-M-1_3,95%+SOFR_Produbanco_23/27_variabel	-	2.27	-	-
MFI000604-M-1_4,15%+EURIBOR_Aye Finance India_24/27_variabel	-	1.71	-	-
MFI0625-M-1_11,20%_Mitra Bisnis V. Indonesien_24/27_fest	-	1.69	-	-
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	-	-
UDF0506-M-1_4,25%_Zuoli China_22/25_fest	-	1.44	-	-
MFI0639-M-1_6,50%_Hamkorbank_24/27_fest	-	1.43	-	-
MFI0540-M-1_3,80%_Credo_22/25_fest	-	1.42	-	-

Top Bond Funds by Invest in Visions GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Aramea Rendite Plus PF	959.92M	9.03	1.02	-
IIV Mikrofinanzfonds R	763.87M	0.90	1.70	1.65
IIV Mikrofinanzfonds I	763.87M	1.08	2.22	2.05
HANSAinternational	244.24M	-1.71	0.06	0.23
HANSAinternational I	244.24M	-3.71	-0.44	0.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IIV Mikrofinanzfo.	101.700	+0.350	+0.35%
	RCB Call 100 USD .	11.670	0.000	0.00%