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Iiv Mikrofinanzfonds I (0P0000UDDH)

Xetra

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1,004.710 +5.680 +0.57%

29/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE000A1H44S3

Asset Class: Bond

Morningstar Rating:
Total Assets: 763.87M

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0P0000UDDH Holdings

Comprehensive information about top holdings and Key Holding Information for the IIV Mikrofinanzfonds I (0P0000UDDH) fund. Our IIV Mikrofinanzfonds I 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	8.900	10.860	1.960
Bonds	91.110	91.240	0.130

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	82.556	57.518
Cash	10.548	26.689
Derivative	-1.652	37.663

Top Holdings

Number of long holdings: 185

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Terge	-	4.89	-	-
Udf000420-M-01_4,3%+6mlibor_banco Agricola_20/25_variabel	-	3.87	-	-
Udf0490-M-1_3,50%_cd Finance (Chongho)_21/24 (Ehem. Cfpa)_fest	-	2.50	-	-
Udf0606-M-1_3,95%+sofr_produbanco_23/27_variabel	-	2.33	-	-
Mfi0625-M-1_11,20%_mitra Bisnis V. Indonesien_24/27_fest	-	1.81	-	-
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	-	1.64	-	-
Udf0459-M-1_4,50%_khan Bank_21/26_fest	-	1.53	-	-
Mfi0632-M-3,9%+6m_euribor_satya_24/27_var	-	1.43	-	-
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	901.23M	8.00	0.68	-
IIV Mikrofinanzfonds R	763.87M	1.78	1.51	1.67
IIV Mikrofinanzfonds AI	763.87M	1.78	1.51	-
HANSAinternational	263.92M	4.34	-0.88	1.28
HANSAinternational I	263.92M	4.79	-0.41	1.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IIV Mikrofinanzfo.	1,004.710	+5.680	+0.57%