Aegon European ABS Fund I Fonds

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10,12 USD -0,01 USD -0,07 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
SLM Student Loan Trust 4.085% XS0194143532 1,76%
Green Lion 2024-1 BV 4.116% XS2802104120 1,51%
TAGUS - Sociedade de Titularizacao de Creditos, S.A. 3.45% PTTGUIOM0015 1,26%
Jupiter Mortgage No.1 Plc 6.76129% XS2737622212 1,11%
VCL Multi-Compartment S.A. 4.044% XS2748845331 1,06%
SLM Student Loan Trust 2004-10 4.235% XS0203069710 1,01%
Bumper NL 2020-1 BV XS2878951784 0,93%
SC Germany SA Compartment Consumer 2023-1 4.35% XS2639842348 0,89%
Polaris 2024-1 PLC 5.9821% XS2765488676 0,85%
Slm Student Loan Trust 2004-2 4.235% XS0187456156 0,81%
Sonstige 88,82%