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Iiv Mikrofinanzfonds Ai (0P000161K4)

Xetra

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101.350 -0.190 -0.19%

31/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE000A1143R8

Asset Class: Bond

Morningstar Rating:
Total Assets: 763.87M

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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	13.260	13.770	0.510
Bonds	86.740	86.880	0.140

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	77.955	58.361
Cash	13.097	27.693
Derivative	0.164	39.153

Top Holdings

Number of long holdings: 178

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Terge	-	4.97	-	-
Udf000420-M-01_4,3%+6mlibor_banco Agricola_20/25_variabel	-	3.77	-	-
Udf0658m-1_5,50%_chongho Bridge_24/25_fest	-	2.29	-	-
Udf0606-M-1_3,95%+sofr_produbanco_23/27_variabel	-	2.27	-	-
Mfi000604-M-1_4,15%+euribor_aye Finance India_24/27_variabel	-	1.71	-	-
Mfi0625-M-1_11,20%_mitra Bisnis V. Indonesien_24/27_fest	-	1.69	-	-
Udf000581-M-1_3,6%+sofr_khan Bank_23_26_variabel	-	1.60	-	-
Udf0459-M-1_4,50%_khan Bank_21/26_fest	-	1.51	-	-
Udf0506-M-1_4,25%_zuoli China_22/25_fest	-	1.44	-	-
Mfi0639-M-1_6,50%_hamkorbank_24/27_fest	-	1.43	-	-

Top Bond Funds by Invest in Visions GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Aramea Rendite Plus PF	901.94M	9.03	1.02	-
IIV Mikrofinanzfonds R	763.87M	0.56	1.63	1.62
IIV Mikrofinanzfonds I	763.87M	0.69	2.15	2.02
HANSAinternational	244.66M	3.50	-0.97	1.14
HANSAinternational I	244.66M	-1.60	0.54	0.73

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Recent Quotes

Name	Price	Chg.	Chg. %
IIV Mikrofinanzfo.	101.350	-0.190	-0.19%
Hypatia Women Ceo	25.46	-1.12	-4.21%
Nordea Eurooppa I.	38.916	+1.431	+3.82%
Aberdeen US Multi.	12.12	-0.39	-3.12%
db x-trackers Eur.	613.30	+15.30	+2.56%