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Iiv Mikrofinanzfonds I (0P0000UDDH)

Xetra

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999.030 -10.030 -0.99%

31/10 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 763.87M

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE000A1H44S3

Asset Class: Bond

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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	9.620	10.360	0.740
Bonds	90.390	90.530	0.140

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	81.918	56.969
Cash	10.008	24.078
Derivative	-0.392	37.692

Top Holdings

Number of long holdings: 179

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Terge	-	4.91	-	-
Udf000420-M-01_4,3%+6mlibor_banco Agricola_20/25_variabel	-	3.76	-	-
Udf0490-M-1_3,50%_cd Finance (Chongho)_21/24 (Ehem. Cfpa)_fest	-	2.51	-	-
Udf0606-M-1_3,95%+sofr_produbanco_23/27_variabel	-	2.26	-	-
Mfi0625-M-1_11,20%_mitra Bisnis V. Indonesien_24/27_fest	-	1.77	-	-
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	-	1.59	-	-
Udf0459-M-1_4,50%_khan Bank_21/26_fest	-	1.50	-	-
Mfi0632-M-3,9%+6m_euribor_satya_24/27_var	-	1.43	-	-
Udf0506-M-1_4,25%_zuoli China_22/25_fest	-	1.43	-	-

Top Bond Funds by Invest in Visions GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Aramea Rendite Plus PF	881.39M	8.00	0.68	-
IIV Mikrofinanzfonds R	763.87M	1.25	1.39	1.64
IIV Mikrofinanzfonds AI	763.87M	1.25	1.40	-
HANSAinternational	278.36M	-0.44	-1.03	1.55
HANSAinternational I	278.36M	2.44	-0.66	1.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IIV Mikrofinanzfo.	999.030	-10.030	-0.99%