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Iiv Mikrofinanzfonds I (0P0000UDDH)

Xetra

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1,011.240 +3.360 +0.33%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1H44S3

Asset Class: Bond

Morningstar Rating:
Total Assets: 763.87M

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0P0000UDDH Holdings

Comprehensive information about top holdings and Key Holding Information for the IIV Mikrofinanzfonds I (0P0000UDDH) fund. Our IIV Mikrofinanzfonds I 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	6.970	9.250	2.280
Bonds	93.010	93.160	0.150
Other	0.010	0.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	83.792	57.742
Cash	9.008	27.615
Derivative	-2.037	37.841

Top Holdings

Number of long holdings: 184

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Terge	-	5.00	-	-
Udf000420-M-01_4,3%+6mlibor_banco Agricola_20/25_variabel	-	3.89	-	-
Udf0606-M-1_3,95%+sofr_produbanco_23/27_variabel	-	2.35	-	-
Udf0658m-1_5,50%_chongho Bridge_24/25_fest	-	2.30	-	-
Mfi0625-M-1_11,20%_mitra Bisnis V. Indonesien_24/27_fest	-	1.87	-	-
Mfi000604-M-1_4,15%+euribor_aye Finance India_24/27_variabel	-	1.77	-	-
Udf000581-M-1_3,6%+sofr_khan Bank_23_26_variabel	-	1.65	-	-
Udf0459-M-1_4,50%_khan Bank_21/26_fest	-	1.57	-	-
Mfi0599-M-4,15%+6m Euribor_satin_23/26_var	-	1.47	-	-
Mfi0540-M-1_3,80%_credo_22/25_fest	-	1.45	-	-

Top Bond Funds by Invest in Visions GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Aramea Rendite Plus PF	993.45M	9.03	1.02	-
IIV Mikrofinanzfonds R	763.87M	0.28	1.65	1.61
IIV Mikrofinanzfonds AI	763.87M	0.28	1.66	-
HANSAinternational	262.44M	3.50	-0.97	1.14
HANSAinternational I	262.44M	0.16	-0.24	1.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IIV Mikrofinanzfo.	1,011.240	+3.360	+0.33%