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Eurizon Fund - Securitized Bond Fund Class Unit X Fonds
118,05
EUR
+0,03
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Asti Group Rmbs III S.r.l. | IT0005466898 | 1,52% |
| Miltonia Mortgage Finance S.r.l. | IT0005592941 | 1,26% |
| Cars Alliance Auto Leases France V 2023-1 | FR001400KBY6 | 1,04% |
| Red & Black Auto Germany 12 UG | XS3059438864 | 1,02% |
| Sound Point Euro Clo Ii Funding Designated Activity Company | XS2439759486 | 0,97% |
| Mortimer BTL 2023-1 PLC | XS2712034540 | 0,95% |
| Marzio Finance S.r.l. | IT0005638256 | 0,95% |
| Bridgepoint Clo 1 Designated Activity Company | XS2259184658 | 0,91% |
| Tikehau Clo VII Designated Activity Company | XS2906224501 | 0,91% |
| Gemgarto 2023-1 PLC | XS2702924882 | 0,90% |
| Sonstige | 89,58% |