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25 € WM-Startbonus auf dein Cash-Konto
Aegon European ABS Fund I Fonds
12,57
EUR
-0,01
EUR
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Mar 26 | DE000F2MGDD9 | 2,08% |
| Pavillion Consumer 2025 1 PLC 4.92821% | XS3185376236 | 1,26% |
| FCT Credit Agricole Habitat 2025 2.628% | FR001400YII5 | 1,21% |
| Green Lion 2024-1 BV 2.454% | XS2802104120 | 1,19% |
| PMF 2024-2 PLC 4.5293% | XS2949623289 | 1,12% |
| SLM Student Loan Trust 2.43% | XS0194143532 | 1,08% |
| Green Lion 2023-1 B.V. 2.484% | XS2657796038 | 1,00% |
| Olympia Master Home Loans 2.62% | FR0014011TV7 | 0,93% |
| Santander Residential 1 FT 2.919% | ES0305973002 | 0,85% |
| Golden Bar (Securitisation) S.r.l. 2.785% | IT0005652158 | 0,79% |
| Sonstige | 88,49% |