anmelden
Aegon European ABS Fund B Fonds
12,60
EUR
-0,01
EUR
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future June 26 | DE000F2Y2EZ8 | 1,84% |
| Pavillion Consumer 2025 1 PLC 4.92921% | XS3185376236 | 1,26% |
| FCT Credit Agricole Habitat 2025 2.628% | FR001400YII5 | 1,19% |
| Green Lion 2024-1 BV 2.454% | XS2802104120 | 1,16% |
| PMF 2024-2 PLC 4.5315% | XS2949623289 | 1,10% |
| SLM Student Loan Trust 2.43% | XS0194143532 | 1,06% |
| Green Lion 2023-1 B.V. 2.484% | XS2657796038 | 0,99% |
| Olympia Master Home Loans 2.62% | FR0014011TV7 | 0,91% |
| Santander Residential 1 FT 2.919% | ES0305973002 | 0,83% |
| Jupiter Mortgage No.1 Plc 5.44028% | XS2737622212 | 0,78% |
| Sonstige | 88,87% |