Aegon European ABS Fund I Fonds
12,30
EUR
±0,00
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| FCT Credit Agricole Habitat 2025 | FR001400YII5 | 1,29% |
| SLM Student Loan Trust | XS0194143532 | 1,27% |
| PMF 2024-2 PLC | XS2949623289 | 1,27% |
| Green Lion 2024-1 BV | XS2802104120 | 1,26% |
| VCL Multi-Compartment SA Compartment VCL 45 | XS3067500200 | 1,03% |
| Jupiter Mortgage No.1 Plc | XS2737622212 | 0,88% |
| BPCE Home Loans FCT 2024 | FR001400SMQ2 | 0,87% |
| TAGUS - Sociedade de Titularizacao de Creditos, S.A. 3.45% | PTTGUIOM0015 | 0,84% |
| Bumper NL 2020-1 BV | XS2878951784 | 0,74% |
| Sunrise SPV 96 S.r.l. | IT0005638025 | 0,74% |
| Sonstige | 89,81% |