Eurizon Fund - Securitized Bond Fund Class Unit Z7 Fonds
101,04
CHF
-0,23
CHF
-0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Asti Group Rmbs III S.r.l. | IT0005466898 | 1,62% |
| Miltonia Mortgage Finance S.r.l. | IT0005592941 | 1,21% |
| Signal Harmonic CLO II Designated Activity Co. | XS2768772597 | 1,11% |
| Fidelity Grand Harbour CLO 2023-2 DAC | XS2755783631 | 1,10% |
| Tres 1 A | XS3166260508 | 1,08% |
| Cars Alliance Auto Leases France V 2023-1 | FR001400KBY6 | 1,01% |
| Marzio Finance S.r.l. | IT0005638256 | 1,01% |
| Red & Black Auto Germany 12 UG | XS3059438864 | 0,99% |
| Sound Point Euro Clo Ii Funding Designated Activity Company | XS2439759486 | 0,95% |
| Finsbury Square 2021-1 Green PLC | XS2352501105 | 0,94% |
| Sonstige | 88,98% |