Eurizon Fund - Securitized Bond Fund Class Unit X Fonds
114,50
EUR
+0,03
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Asti Group Rmbs III S.r.l. | IT0005466898 | 1,81% |
| Italy (Republic Of) | IT0005595605 | 1,66% |
| Kinbane 2025-RPL1 DAC | XS3009458137 | 1,43% |
| Tulip Mortgage Funding 2024-1 BV | XS2905549932 | 1,40% |
| Miltonia Mortgage Finance S.r.l. | IT0005592941 | 1,20% |
| Signal Harmonic CLO II Designated Activity Co. | XS2768772597 | 1,11% |
| Fidelity Grand Harbour CLO 2023-2 DAC | XS2755783631 | 1,11% |
| Marzio Finance S.r.l. | IT0005638256 | 1,10% |
| Cars Alliance Auto Leases France V 2023-1 | FR001400KBY6 | 1,02% |
| Quarzo S.r.l. | IT0005644569 | 0,99% |
| Sonstige | 87,16% |