Eurizon Fund - Securitized Bond Fund Class Unit E Fonds
110,13
EUR
+0,13
EUR
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Miltonia Mortgage Finance S.r.l. | IT0005592941 | 1,37% |
| Italy (Republic Of) | IT0005592370 | 1,25% |
| Cars Alliance Auto Leases France V 2023-1 | FR001400KBY6 | 1,16% |
| Asti Group Rmbs III S.r.l. | IT0005466898 | 1,15% |
| Finsbury Square 2021-1 Green PLC | XS2352501105 | 1,15% |
| Mortimer BTL 2023-1 PLC | XS2712034540 | 1,11% |
| Fortuna Consumer Loan ABS 2024-1 DAC | XS2746464465 | 1,09% |
| Sound Point Euro Clo Ii Funding Designated Activity Company | XS2439759486 | 1,08% |
| Gemgarto 2023-1 PLC | XS2702924882 | 1,05% |
| Bridgepoint Clo 1 Designated Activity Company | XS2259184658 | 1,01% |
| Sonstige | 88,59% |