Eurizon Fund - Securitized Bond Fund Class Unit X Fonds
112,04
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Miltonia Mortgage Finance S.r.l. | IT0005592941 | 1,40% |
| Marzio Finance S.r.l. | IT0005598161 | 1,40% |
| Asti Group Rmbs III S.r.l. | IT0005466898 | 1,31% |
| Marzio Finance S.r.l. | IT0005584955 | 1,24% |
| Cars Alliance Auto Leases France V 2023-1 | FR001400KBY6 | 1,22% |
| Finsbury Square 2021-1 Green PLC | XS2352501105 | 1,18% |
| Fortuna Consumer Loan ABS 2024-1 DAC | XS2746464465 | 1,15% |
| Mortimer BTL 2023-1 PLC | XS2712034540 | 1,14% |
| Sound Point Euro Clo Ii Funding Designated Activity Company | XS2439759486 | 1,12% |
| Merrion Square Residential 2023-1 DAC | XS2647851380 | 1,09% |
| Sonstige | 87,77% |