anmelden
Aegon European ABS Fund B Fonds
12,60
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future June 26 | DE000F2Y2EZ8 | 1,74% |
| Pavillion Consumer 2025 1 PLC 4.93088% | XS3185376236 | 1,26% |
| FCT Credit Agricole Habitat 2025 2.755% | FR001400YII5 | 1,16% |
| Green Lion 2024-1 BV 2.588% | XS2802104120 | 1,14% |
| PMF 2024-2 PLC 4.5322% | XS2949623289 | 1,09% |
| Euro Schatz Future June 26 | DE000F2Y2E04 | 1,09% |
| SLM Student Loan Trust 2.565% | XS0194143532 | 1,01% |
| Green Lion 2023-1 B.V. 2.618% | XS2657796038 | 0,97% |
| Olympia Master Home Loans 2.75% | FR0014011TV7 | 0,89% |
| Jupiter Mortgage No.1 Plc 5.4316% | XS2737622212 | 0,77% |
| Sonstige | 88,89% |