Eurizon Fund - Securitized Bond Fund Class Unit X Fonds
115,42
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Asti Group Rmbs III S.r.l. | IT0005466898 | 1,79% |
| Kinbane 2025-RPL1 DAC | XS3009458137 | 1,44% |
| Tulip Mortgage Funding 2024-1 BV | XS2905549932 | 1,41% |
| Miltonia Mortgage Finance S.r.l. | IT0005592941 | 1,19% |
| Signal Harmonic CLO II Designated Activity Co. | XS2768772597 | 1,12% |
| Fidelity Grand Harbour CLO 2023-2 DAC | XS2755783631 | 1,12% |
| Marzio Finance S.r.l. | IT0005638256 | 1,09% |
| Cars Alliance Auto Leases France V 2023-1 | FR001400KBY6 | 1,03% |
| Quarzo S.r.l. | IT0005644569 | 1,00% |
| Red & Black Auto Germany 12 UG | XS3059438864 | 1,00% |
| Sonstige | 87,81% |