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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	6.970	9.250	2.280
Bonds	93.010	93.160	0.150
Other	0.010	0.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	83.792	58.224
Cash	9.008	27.496
Derivative	-2.037	37.575

Top Holdings

Number of long holdings: 184

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Terge	-	5.00	-	-
Udf000420-M-01_4,3%+6mlibor_banco Agricola_20/25_variabel	-	3.89	-	-
Udf0606-M-1_3,95%+sofr_produbanco_23/27_variabel	-	2.35	-	-
Udf0658m-1_5,50%_chongho Bridge_24/25_fest	-	2.30	-	-
Mfi0625-M-1_11,20%_mitra Bisnis V. Indonesien_24/27_fest	-	1.87	-	-
Mfi000604-M-1_4,15%+euribor_aye Finance India_24/27_variabel	-	1.77	-	-
Udf000581-M-1_3,6%+sofr_khan Bank_23_26_variabel	-	1.65	-	-
Udf0459-M-1_4,50%_khan Bank_21/26_fest	-	1.57	-	-
Mfi0599-M-4,15%+6m Euribor_satin_23/26_var	-	1.47	-	-
Mfi0540-M-1_3,80%_credo_22/25_fest	-	1.45	-	-

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%