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Iiv Mikrofinanzfonds Ai (0P000161K4)

Xetra

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101.540 +0.470 +0.47%

28/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 763.87M

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE000A1143R8

Asset Class: Bond

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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	9.520	11.730	2.210
Bonds	90.470	90.600	0.130
Other	0.010	0.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	81.368	58.158
Cash	11.497	27.523
Derivative	-1.974	37.585

Top Holdings

Number of long holdings: 178

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Terge	-	4.98	-	-
Udf000420-M-01_4,3%+6mlibor_banco Agricola_20/25_variabel	-	3.90	-	-
Udf0606-M-1_3,95%+sofr_produbanco_23/27_variabel	-	2.35	-	-
Udf0658m-1_5,50%_chongho Bridge_24/25_fest	-	2.29	-	-
Mfi0625-M-1_11,20%_mitra Bisnis V. Indonesien_24/27_fest	-	1.85	-	-
Mfi000604-M-1_4,15%+euribor_aye Finance India_24/27_variabel	-	1.71	-	-
Udf000581-M-1_3,6%+sofr_khan Bank_23_26_variabel	-	1.66	-	-
Udf0459-M-1_4,50%_khan Bank_21/26_fest	-	1.57	-	-
Mfi0599-M-4,15%+6m Euribor_satin_23/26_var	-	1.47	-	-
Udf0506-M-1_4,25%_zuoli China_22/25_fest	-	1.44	-	-

Top Bond Funds by Invest in Visions GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Aramea Rendite Plus PF	994.4M	9.03	1.02	-
IIV Mikrofinanzfonds R	763.87M	0.28	1.65	1.61
IIV Mikrofinanzfonds I	763.87M	0.33	2.18	2.01
HANSAinternational	249.3M	3.50	-0.97	1.14
HANSAinternational I	249.3M	1.54	1.09	1.24

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Recent Quotes

Name	Price	Chg.	Chg. %
IIV Mikrofinanzfo.	101.540	+0.470	+0.47%
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Maj Invest Makro	208.290	+0.470	+0.23%
JM Balanced Fund .	30.492	-0.120	-0.40%
Evli Global B SEK	3,878.677	+3.540	+0.09%
DNB Norge Indeks	416.501	+6.150	+1.50%
Metzler Wertsiche.	122.520	-0.230	-0.19%
JM High Liquidity.	11.010	+0.002	+0.02%