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Eurizon Fund - Securitized Bond Fund Class Unit E Fonds
114,44
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Asti Group Rmbs III S.r.l. | IT0005466898 | 1,59% |
| Miltonia Mortgage Finance S.r.l. | IT0005592941 | 1,27% |
| Signal Harmonic CLO II Designated Activity Co. | XS2768772597 | 1,15% |
| Cars Alliance Auto Leases France V 2023-1 | FR001400KBY6 | 1,05% |
| Red & Black Auto Germany 12 UG | XS3059438864 | 1,03% |
| Sound Point Euro Clo Ii Funding Designated Activity Company | XS2439759486 | 0,97% |
| Marzio Finance S.r.l. | IT0005638256 | 0,96% |
| Mortimer BTL 2023-1 PLC | XS2712034540 | 0,94% |
| Bridgepoint Clo 1 Designated Activity Company | XS2259184658 | 0,92% |
| Tikehau Clo VII Designated Activity Company | XS2906224501 | 0,91% |
| Sonstige | 89,23% |