Aegon European ABS Fund B Fonds
12,19
EUR
±0,00
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| SLM Student Loan Trust 3.073% | XS0194143532 | 1,54% |
| PMF 2024-2 PLC 5.2579% | XS2949623289 | 1,49% |
| Green Lion 2024-1 BV 3.101% | XS2802104120 | 1,45% |
| TAGUS - Sociedade de Titularizacao de Creditos, S.A. 3.45% | PTTGUIOM0015 | 1,04% |
| Jupiter Mortgage No.1 Plc 6.30396% | XS2737622212 | 1,04% |
| BPCE Home Loans FCT 2024 3.212% | FR001400SMQ2 | 1,02% |
| SLM Student Loan Trust 2004-10 3.223% | XS0203069710 | 0,87% |
| Newday Funding Master Issuer PLC 5.35795% | XS2834466620 | 0,85% |
| Bumper NL 2020-1 BV 3.281% | XS2878951784 | 0,85% |
| Koromo Italy S.R.L 3.28% | IT0005630741 | 0,76% |
| Sonstige | 89,10% |