Aegon European ABS Fund I Fonds
12,08
EUR
±0,00
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| SLM Student Loan Trust 3.486% | XS0194143532 | 1,61% |
| Green Lion 2024-1 BV 3.558% | XS2802104120 | 1,43% |
| TAGUS - Sociedade de Titularizacao de Creditos, S.A. 3.45% | PTTGUIOM0015 | 1,17% |
| BPCE Home Loans FCT 2024 3.655% | FR001400SMQ2 | 1,07% |
| Jupiter Mortgage No.1 Plc 6.65408% | XS2737622212 | 1,06% |
| VCL Multi-Compartment S.A. 3.634% | XS2748845331 | 0,92% |
| SLM Student Loan Trust 2004-10 3.636% | XS0203069710 | 0,91% |
| Bumper NL 2020-1 BV 3.814% | XS2878951784 | 0,89% |
| SC Germany SA Compartment Consumer 2023-1 4.35% | XS2639842348 | 0,79% |
| Polaris 2024-1 PLC 5.98173% | XS2765488676 | 0,79% |
| Sonstige | 89,35% |