Assenagon Balanced EquiVol R Fonds
55,66
EUR
+0,09
EUR
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Assenagon Alpha Volatility I2 SPEZ-inst | LU2239847549 | 49,49% |
| NVIDIA Corp | US67066G1040 | 2,33% |
| Microsoft Corp | US5949181045 | 2,27% |
| Apple Inc | US0378331005 | 2,11% |
| Amazon.com Inc | US0231351067 | 1,38% |
| Alphabet Inc Class C | US02079K1079 | 1,30% |
| Meta Platforms Inc Class A | US30303M1027 | 0,97% |
| Broadcom Inc | US11135F1012 | 0,77% |
| Tesla Inc | US88160R1014 | 0,70% |
| JPMorgan Chase & Co | US46625H1005 | 0,52% |
| Sonstige | 38,17% |