Aegon European ABS Fund B Fonds
11,91
EUR
±0,00
EUR
+0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| SLM Student Loan Trust 4.085% | XS0194143532 | 1,83% |
| Green Lion 2024-1 BV 4.116% | XS2802104120 | 1,57% |
| TAGUS - Sociedade de Titularizacao de Creditos, S.A. 3.45% | PTTGUIOM0015 | 1,33% |
| Jupiter Mortgage No.1 Plc 6.9045% | XS2737622212 | 1,15% |
| VCL Multi-Compartment S.A. 4.093% | XS2748845331 | 1,15% |
| SLM Student Loan Trust 2004-10 4.235% | XS0203069710 | 1,04% |
| SC Germany SA Compartment Consumer 2023-1 4.35% | XS2639842348 | 0,93% |
| Polaris 2024-1 PLC 6.2333% | XS2765488676 | 0,88% |
| Slm Student Loan Trust 2004-2 4.235% | XS0187456156 | 0,83% |
| FCT Credit Agricole Habitat 2024 4.395% | FR001400OSW6 | 0,76% |
| Sonstige | 88,53% |