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Iiv Mikrofinanzfonds R (0P0000UDDI)

Xetra

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102.400 +0.250 +0.24%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1H44T1

Asset Class: Bond

Morningstar Rating:
Total Assets: 281.33M

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0P0000UDDI Holdings

Comprehensive information about top holdings and Key Holding Information for the IIV Mikrofinanzfonds R (0P0000UDDI) fund. Our IIV Mikrofinanzfonds R 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	28.350	79.710	51.360
Bonds	71.650	71.650	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	71.654	58.049
Derivative	3.654	39.026
Cash	24.691	28.128

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 228

Number of short holdings: 70

Name	ISIN	Weight %	Last	Change %
UDF0658M-1_5,50%_Chongho Bridge_24/25_fest	-	2.33	-	-
UDF0606-M-1_3,95%+SOFR_Produbanco_23/27_variabel	-	2.12	-	-
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	-	1.69	-	-
MFI0639-M-1_6,50%_Hamkorbank_24/27_fest	-	1.50	-	-
UDF000581-M-1_3,6%+SOFR_Khan Bank_23_26_variabel	-	1.49	-	-
MFI0599-M-4,15%+6M Euribor_Satin_23/26_var	-	1.49	-	-
MFI0540-M-1_3,80%_Credo_22/25_fest	-	1.48	-	-
MFI0632-M-3,9%+6M_EURIBOR_Satya_24/27_var	-	1.43	-	-
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	983.68M	9.03	1.02	-
IIV Mikrofinanzfonds AI	8.63M	1.30	1.79	-
IIV Mikrofinanzfonds I	374.41M	1.57	2.32	2.09
HANSAinternational I	240.18M	-5.19	0.10	0.73
HANSAinternational	240.18M	-5.41	-0.37	0.24

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Recent Quotes

Name	Price	Chg.	Chg. %
IIV Mikrofinanzfo.	102.400	+0.250	+0.24%
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Schroder Internat.	191.223	-1.863	-0.96%
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BNP Paribas Arbit.	235.80	0.00	0.00%
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