Assenagon I - Assenagon I Multi Asset Balanced I2 Fonds
1.254,40
EUR
+2,53
EUR
+0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| E-mini S&P 500 Future Dec 25 | 14,17% | |
| Amundi Core S&P 500 Swap ETF EUR Dist | LU0496786574 | 9,13% |
| Amundi Euro Liquidity Select IC C | FR0010251660 | 6,90% |
| Invesco Physical Gold ETC | IE00B579F325 | 5,25% |
| Wellington Strategic Eurp Eq EUR S Ac | IE00B6TYHG95 | 4,61% |
| PIMCO GIS Income Instl EURH Acc | IE00B80G9288 | 4,39% |
| Man Jpn CoreAlpha Eq I H EUR | IE00B578XK25 | 4,06% |
| 5 Year Treasury Note Future Dec 25 | 3,77% | |
| Man Dynamic Income I H EUR Cap | IE000E4XZ7U3 | 3,11% |
| FvS Bond Opportunities IT | LU1481584016 | 2,22% |
| Sonstige | 42,41% |