anmeldenAegon European ABS Fund I Fonds
10,84
CHF
±0,00
CHF
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future June 26 | DE000F2Y2EZ8 | 1,66% |
| Pavillion Consumer 2025 1 PLC 4.93105% | XS3185376236 | 1,23% |
| FCT Credit Agricole Habitat 2025 2.755% | FR001400YII5 | 1,14% |
| Green Lion 2024-1 BV 2.588% | XS2802104120 | 1,11% |
| PMF 2024-2 PLC 4.532% | XS2949623289 | 1,06% |
| SLM Student Loan Trust 2.565% | XS0194143532 | 0,99% |
| Green Lion 2023-1 B.V. 2.618% | XS2657796038 | 0,95% |
| Olympia Master Home Loans 2.75% | FR0014011TV7 | 0,87% |
| Jupiter Mortgage No.1 Plc 5.43739% | XS2737622212 | 0,76% |
| Santander Residential 1 FT 3.088% | ES0305973002 | 0,75% |
| Sonstige | 89,49% |
