Aegon European ABS Fund I Fonds
12,34
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| FCT Credit Agricole Habitat 2025 | FR001400YII5 | 1,27% |
| SLM Student Loan Trust | XS0194143532 | 1,25% |
| Green Lion 2024-1 BV | XS2802104120 | 1,24% |
| PMF 2024-2 PLC | XS2949623289 | 1,21% |
| Green Lion 2023-1 B.V. | XS2657796038 | 1,05% |
| VCL Multi-Compartment SA Compartment VCL 45 | XS3067500200 | 1,00% |
| BPCE Home Loans FCT 2024 | FR001400SMQ2 | 0,88% |
| Jupiter Mortgage No.1 Plc | XS2737622212 | 0,85% |
| Golden Bar (Securitisation) S.r.l. | IT0005652158 | 0,82% |
| TAGUS - Sociedade de Titularizacao de Creditos, S.A. 3.45% | PTTGUIOM0015 | 0,80% |
| Sonstige | 89,63% |