Aegon European ABS Fund I Fonds
12,08
EUR
+0,03
EUR
+0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| SLM Student Loan Trust 3.486% | XS0194143532 | 1,56% |
| PMF 2024-2 PLC 5.506% | XS2949623289 | 1,47% |
| Green Lion 2024-1 BV 3.558% | XS2802104120 | 1,43% |
| TAGUS - Sociedade de Titularizacao de Creditos, S.A. 3.45% | PTTGUIOM0015 | 1,07% |
| Jupiter Mortgage No.1 Plc 6.50372% | XS2737622212 | 1,03% |
| BPCE Home Loans FCT 2024 3.655% | FR001400SMQ2 | 1,01% |
| SLM Student Loan Trust 2004-10 3.636% | XS0203069710 | 0,87% |
| Bumper NL 2020-1 BV 3.435% | XS2878951784 | 0,84% |
| VCL Multi-Compartment S.A. 3.255% | XS2748845331 | 0,78% |
| Green Lion 2023-1 B.V. 4.408% | XS2657796038 | 0,74% |
| Sonstige | 89,20% |