Eurizon Fund - Securitized Bond Fund Class Unit E Fonds
113,53
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Asti Group Rmbs III S.r.l. | IT0005466898 | 1,55% |
| Miltonia Mortgage Finance S.r.l. | IT0005592941 | 1,22% |
| Signal Harmonic CLO II Designated Activity Co. | XS2768772597 | 1,10% |
| Cars Alliance Auto Leases France V 2023-1 | FR001400KBY6 | 1,02% |
| Red & Black Auto Germany 12 UG | XS3059438864 | 0,99% |
| Finsbury Square 2021-1 Green PLC | XS2352501105 | 0,96% |
| Marzio Finance S.r.l. | IT0005638256 | 0,95% |
| Capital Four Clo IV Designated Activity Company | XS2856818476 | 0,94% |
| Sound Point Euro Clo Ii Funding Designated Activity Company | XS2439759486 | 0,94% |
| Mortimer BTL 2023-1 PLC | XS2712034540 | 0,92% |
| Sonstige | 89,42% |