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Eurizon Fund - Securitized Bond Fund Class Unit X Fonds
118,78
EUR
-0,04
EUR
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Asti Group Rmbs III S.r.l. | IT0005466898 | 1,34% |
| Miltonia Mortgage Finance S.r.l. | IT0005592941 | 1,17% |
| Quarzo S.r.l. | IT0005700270 | 1,08% |
| Logiclane II Euro Clo Designated Activity Co. | XS3003307892 | 1,05% |
| Aqueduct European CLO 10 DAC | XS2950715834 | 1,05% |
| Mondrian Mortgage Funding No.1 BV | XS3293798339 | 1,00% |
| Cars Alliance Auto Leases France V 2023-1 | FR001400KBY6 | 0,97% |
| Sound Point Euro Clo Ii Funding Designated Activity Company | XS2439759486 | 0,90% |
| Mortimer BTL 2023-1 PLC | XS2712034540 | 0,88% |
| Santander Consumo 9 Fondo De Titulizacion | ES0305917025 | 0,85% |
| Sonstige | 89,73% |
