Assenagon I - Assenagon I Multi Asset Balanced I2 Fonds
1.212,80
EUR
+3,66
EUR
+0,30
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| E-mini S&P 500 Future Sept 25 | 18,48% | |
| Euro Schatz Future Sept 25 | 7,21% | |
| 2 Year Treasury Note Future Sept 25 | 7,04% | |
| Stoxx Europe 600 Future Sept 25 | 6,46% | |
| Invesco Physical Gold ETC | IE00B579F325 | 6,13% |
| Wellington Strategic Eurp Eq EUR S Ac | IE00B6TYHG95 | 5,79% |
| Man Dynamic Income I H EUR Cap | IE000E4XZ7U3 | 5,18% |
| Man Euro Corp Bd IF EUR Acc | IE000BJKVS14 | 4,55% |
| Man GlInGd Opports IF H EUR Acc | IE000FTP5ZV4 | 4,40% |
| Amundi S&P 500 ETF D-EUR | LU0496786574 | 4,35% |
| Sonstige | 30,41% |