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Wallberg Global Microfinance Fund P Acc In Liquidation (0P0000IRHW)

Luxembourg

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Wallberg Global Microfinance Fund P Acc historical data, for real-time data please try another search

122.590 -1.980 -1.59%

30/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0375612230

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.32M

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0P0000IRHW Holdings

Comprehensive information about top holdings and Key Holding Information for the Wallberg Global Microfinance Fund P Acc (0P0000IRHW) fund. Our Wallberg Global Microfinance Fund P Acc 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	36.060	36.060	0.000
Bonds	63.940	63.940	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	63.937	57.427
Cash	36.063	26.385

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Ro Credit Ifn Kredit V.17(2019)	-	11.48	-	-
Banco Solidario S.A. Kredit V.17(2020)	-	9.91	-	-
Xac Bank Llc. Kredit Mongolei V.15(2018)	-	9.91	-	-
Kep Trust Kredit V.17(2020)	-	8.03	-	-
Finca Kosovo Kredit V.17(2019)	-	5.74	-	-
Jsc Mfo Crystal Kredit V.18(2020)	-	4.96	-	-
Mikrofinancial Organization B.I.G. Ltd.Kredit V.17(2019)	-	4.96	-	-
Fondi Besa Sh.A. (Albanien) Kreditv.16(2019)	-	3.83	-	-
Georgian Credit Joint Stock Company Kredit V.16(2018)	-	3.47	-	-
Optima Servicios Financieros, S.A. Dec.V. (El Salvador) Kredit V.16(2018)	-	1.65	-	-

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