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Iiv Mikrofinanzfonds I (0P0000UDDH)

Xetra

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1,027.680 +1.350 +0.13%

30/09 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

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	34.320	83.580	49.260
Bonds	65.680	65.680	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	65.678	58.894
Derivative	2.540	36.537
Cash	31.782	28.392

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 240

Number of short holdings: 77

Name	ISIN	Weight %	Last	Change %
UDF0658M-1_5,50%_Chongho Bridge_24/25_fest	-	2.43	-	-
UDF0606-M-1_3,95%+SOFR_Produbanco_23/27_variabel	-	2.22	-	-
MFI000604-M-1_4,15%+EURIBOR_Aye Finance India_24/27_variabel	-	1.81	-	-
MFI0625-M-1_11,20%_Mitra Bisnis V. Indonesien_24/27_fest	-	1.64	-	-
MFI0639-M-1_6,50%_Hamkorbank_24/27_fest	-	1.51	-	-
MFI0599-M-4,15%+6M Euribor_Satin_23/26_var	-	1.50	-	-
MFI0632-M-3,9%+6M_EURIBOR_Satya_24/27_var	-	1.44	-	-
MFI0557-M-1_3,7%+SOFR_XacBank_22/25_variabel	-	1.30	-	-
MFI0614-M-1_4M_3,5%+SOFR_XacBank_23/26_variabel	-	1.30	-	-
UDF0619-M-1_9,72%_Golomt Bank_24/27_variabel	-	1.29	-	-

Top Bond Funds by Invest in Visions GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Aramea Rendite Plus PF	977.69M	3.84	7.44	-
IIV Mikrofinanzfonds AI	763.87M	1.57	2.13	1.51
IIV Mikrofinanzfonds R	763.87M	1.56	2.12	1.65
Bremenkapital Renten Offensiv	249.75M	1.89	3.54	1.95
HANSAinternational	242.46M	-4.38	0.01	0.53

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