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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: 763.87M

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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	28.980	77.270	48.290
Bonds	71.020	71.020	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	71.020	58.859
Derivative	2.361	37.087
Cash	26.620	28.482

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 230

Number of short holdings: 69

Name	ISIN	Weight %	Last	Change %
UDF0658M-1_5,50%_Chongho Bridge_24/25_fest	-	2.42	-	-
UDF0606-M-1_3,95%+SOFR_Produbanco_23/27_variabel	-	2.25	-	-
MFI000604-M-1_4,15%+EURIBOR_Aye Finance India_24/27_variabel	-	1.86	-	-
MFI0625-M-1_11,20%_Mitra Bisnis V. Indonesien_24/27_fest	-	1.78	-	-
MFI0599-M-4,15%+6M Euribor_Satin_23/26_var	-	1.54	-	-
MFI0540-M-1_3,80%_Credo_22/25_fest	-	1.53	-	-
MFI0639-M-1_6,50%_Hamkorbank_24/27_fest	-	1.51	-	-
MFI0632-M-3,9%+6M_EURIBOR_Satya_24/27_var	-	1.43	-	-
UDF0619-M-1_9,72%_Golomt Bank_24/27_variabel	-	1.37	-	-
MFI0614-M-1_4M_3,5%+SOFR_XacBank_23/26_variabel	-	1.32	-	-

Top Bond Funds by Invest in Visions GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Aramea Rendite Plus PF	987.6M	9.03	1.02	-
IIV Mikrofinanzfonds AI	763.87M	1.56	1.91	1.48
IIV Mikrofinanzfonds I	763.87M	1.87	2.43	2.08
HANSAinternational I	237.93M	-4.04	-1.03	0.74
HANSAinternational	237.93M	-5.41	-0.37	0.24

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