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IIV Mikrofinanzfonds R (0P0000UDDI)

Xetra

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101.360 -0.020 -0.02%

28/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1H44T1

Asset Class: Bond

Morningstar Rating:
Total Assets: 275.46M

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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	31.020	80.820	49.800
Bonds	68.970	68.970	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	68.975	58.565
Derivative	1.684	36.812
Cash	29.342	27.965

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 236

Number of short holdings: 77

Name	ISIN	Weight %	Last	Change %
UDF0658M-1_5,50%_Chongho Bridge_24/25_fest	-	2.51	-	-
UDF0606-M-1_3,95%+SOFR_Produbanco_23/27_variabel	-	2.33	-	-
MFI000604-M-1_4,15%+EURIBOR_Aye Finance India_24/27_variabel	-	1.87	-	-
MFI0625-M-1_11,20%_Mitra Bisnis V. Indonesien_24/27_fest	-	1.73	-	-
MFI0639-M-1_6,50%_Hamkorbank_24/27_fest	-	1.56	-	-
MFI0599-M-4,15%+6M Euribor_Satin_23/26_var	-	1.55	-	-
MFI0686-M-2_4,98%_Credo_25/28_variabel	-	1.54	-	-
MFI0632-M-3,9%+6M_EURIBOR_Satya_24/27_var	-	1.49	-	-
MFI0557-M-1_3,7%+SOFR_XacBank_22/25_variabel	-	1.37	-	-
MFI0614-M-1_4M_3,5%+SOFR_XacBank_23/26_variabel	-	1.37	-	-

Top Bond Funds by Invest in Visions GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Aramea Rendite Plus PF	978.5M	3.84	7.44	-
IIV Mikrofinanzfonds I	366.89M	2.27	2.67	2.04
IIV Mikrofinanzfonds AI	8.52M	1.82	2.14	1.51
Bremenkapital Renten Offensiv	239.51M	2.44	3.69	1.65
HANSAinternational I	242.89M	-2.25	1.26	0.94

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Recent Quotes

Name	Price	Chg.	Chg. %
IIV Mikrofinanzfo.	101.360	-0.020	-0.02%
TNP_pd	25.23	+0.00	+0.00%
CHR	0.0433	+0.0018	+4.34%
STRRP	9.60	-0.02	-0.21%
104200	2,600	+10	+0.39%
SVWPA	103.500	0.000	0.00%
SOR	48.32	-0.42	-0.86%
Ivy Global Bond F.	9.390	-0.010	-0.11%