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Iiv Mikrofinanzfonds Ai (0P000161K4)

Xetra

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101.950 +0.250 +0.25%

30/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1143R8

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.9M

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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	25.390	78.320	52.930
Bonds	74.610	74.610	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	74.612	57.022
Derivative	2.827	39.515
Cash	22.561	28.061

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 229

Number of short holdings: 68

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	-	2.40	-	-
UDF0606-M-1_3,95%+SOFR_Produbanco_23/27_variabel	-	2.27	-	-
MFI000604-M-1_4,15%+EURIBOR_Aye Finance India_24/27_variabel	-	1.79	-	-
MFI0625-M-1_11,20%_Mitra Bisnis V. Indonesien_24/27_fest	-	1.67	-	-
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	-	1.50	-	-
MFI0639-M-1_6,50%_Hamkorbank_24/27_fest	-	1.50	-	-
MFI0599-M-4,15%+6M Euribor_Satin_23/26_var	-	1.49	-	-

Top Bond Funds by Invest in Visions GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Aramea Rendite Plus PF	971.59M	9.03	1.02	-
IIV Mikrofinanzfonds R	284.59M	0.90	1.70	1.65
IIV Mikrofinanzfonds I	387.51M	1.08	2.22	2.05
HANSAinternational	242.41M	-1.71	0.06	0.23
HANSAinternational I	242.41M	-3.71	-0.44	0.60

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Recent Quotes

Name	Price	Chg.	Chg. %
IIV Mikrofinanzfo.	101.950	+0.250	+0.25%
GBM Fondo de Inve.	4.211	-0.019	-0.46%
Franklin Small Ca.	51.91	+0.03	+0.06%
BNP Paribas Arbit.	0.08	0.00	0.00%
Visio BCI Actinio.	13.415	+0.009	+0.07%