Eurizon Fund - Securitized Bond Fund Class Unit E Fonds
111,13
EUR
+0,03
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Asti Group Rmbs III S.r.l. | IT0005466898 | 1,90% |
| Italy (Republic Of) | IT0005592370 | 1,67% |
| Italy (Republic Of) | IT0005595605 | 1,67% |
| Kinbane 2025-RPL1 DAC | XS3009458137 | 1,44% |
| Tulip Mortgage Funding 2024-1 BV | XS2905549932 | 1,44% |
| Miltonia Mortgage Finance S.r.l. | IT0005592941 | 1,22% |
| Marzio Finance S.r.l. | IT0005638256 | 1,11% |
| Cars Alliance Auto Leases France V 2023-1 | FR001400KBY6 | 1,03% |
| Finsbury Square 2021-1 Green PLC | XS2352501105 | 1,00% |
| Mortimer BTL 2023-1 PLC | XS2712034540 | 0,96% |
| Sonstige | 86,55% |