Aegon European ABS Fund B Fonds
12,44
EUR
+0,01
EUR
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| FCT Credit Agricole Habitat 2025 | FR001400YII5 | 1,22% |
| Green Lion 2024-1 BV | XS2802104120 | 1,20% |
| PMF 2024-2 PLC | XS2949623289 | 1,14% |
| SLM Student Loan Trust | XS0194143532 | 1,14% |
| Green Lion 2023-1 B.V. | XS2657796038 | 1,02% |
| Olympia Master Home Loans | FR0014011TV7 | 0,94% |
| Santander Residential 1 FT | ES0305973002 | 0,85% |
| BPCE Home Loans FCT 2024 | FR001400SMQ2 | 0,81% |
| Jupiter Mortgage No.1 Plc | XS2737622212 | 0,81% |
| Golden Bar (Securitisation) S.r.l. | IT0005652158 | 0,80% |
| Sonstige | 90,08% |