Aegon European ABS Fund I Fonds
10,75
CHF
+0,01
CHF
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| SLM Student Loan Trust 3.073% | XS0194143532 | 1,46% |
| FCT Credit Agricole Habitat 2025 | FR001400YII5 | 1,39% |
| PMF 2024-2 PLC 5.2597% | XS2949623289 | 1,38% |
| Green Lion 2024-1 BV 3.101% | XS2802104120 | 1,37% |
| TAGUS - Sociedade de Titularizacao de Creditos, S.A. 3.45% | PTTGUIOM0015 | 0,97% |
| Jupiter Mortgage No.1 Plc 6.25598% | XS2737622212 | 0,97% |
| BPCE Home Loans FCT 2024 3.212% | FR001400SMQ2 | 0,96% |
| SLM Student Loan Trust 2004-10 3.223% | XS0203069710 | 0,82% |
| Bumper NL 2020-1 BV 3.029% | XS2878951784 | 0,80% |
| Sunrise SPV 96 S.r.l. 3.125% | IT0005638025 | 0,80% |
| Sonstige | 89,08% |