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Iiv Mikrofinanzfonds Ai (0P000161K4)

Xetra

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101.070 +0.280 +0.28%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE000A1143R8

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.99M

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0P000161K4 Holdings

Comprehensive information about top holdings and Key Holding Information for the IIV Mikrofinanzfonds AI (0P000161K4) fund. Our IIV Mikrofinanzfonds AI 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	9.510	12.030	2.520
Bonds	90.480	90.620	0.140
Other	0.010	0.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	81.589	57.599
Cash	11.710	25.240
Derivative	-2.198	37.984

Top Holdings

Number of long holdings: 185

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Terge	-	4.87	-	-
Udf000420-M-01_4,3%+6mlibor_banco Agricola_20/25_variabel	-	3.73	-	-
Udf0606-M-1_3,95%+sofr_produbanco_23/27_variabel	-	2.25	-	-
Udf0658m-1_5,50%_chongho Bridge_24/25_fest	-	2.21	-	-
Mfi0625-M-1_11,20%_mitra Bisnis V. Indonesien_24/27_fest	-	1.79	-	-
Mfi000604-M-1_4,15%+euribor_aye Finance India_24/27_variabel	-	1.70	-	-
Udf000581-M-1_3,6%+sofr_khan Bank_23_26_variabel	-	1.66	-	-
Udf0459-M-1_4,50%_khan Bank_21/26_fest	-	1.51	-	-
Mfi0632-M-3,9%+6m_euribor_satya_24/27_var	-	1.42	-	-
Mfi0639-M-1_6,50%_hamkorbank_24/27_fest	-	1.42	-	-

Top Bond Funds by Invest in Visions GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Aramea Rendite Plus PF	986.52M	9.03	1.02	-
IIV Mikrofinanzfonds R	288.18M	2.06	1.62	1.69
IIV Mikrofinanzfonds I	403.27M	2.57	2.14	2.09
HANSAinternational	261.69M	3.50	-0.97	1.14
HANSAinternational I	261.69M	3.99	-0.50	1.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IIV Mikrofinanzfo.	101.070	+0.280	+0.28%