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Assenagon Balanced EquiVol I Fonds
1.128,06
EUR
-11,03
EUR
-0,97
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Assenagon Alpha Volatility I2 SPEZ-inst | LU2239847549 | 49,07% |
| NVIDIA Corp | US67066G1040 | 2,78% |
| Alphabet Inc Class C | US02079K1079 | 2,36% |
| Apple Inc | US0378331005 | 2,31% |
| Microsoft Corp | US5949181045 | 1,66% |
| Amazon.com Inc | US0231351067 | 1,49% |
| Broadcom Inc | US11135F1012 | 1,10% |
| Meta Platforms Inc Class A | US30303M1027 | 0,79% |
| Tesla Inc | US88160R1014 | 0,64% |
| JPMorgan Chase & Co | US46625H1005 | 0,52% |
| Sonstige | 37,28% |