Assenagon I - Assenagon I Multi Asset Balanced P STIFTUNG Income Fonds
53,29
EUR
-0,80
EUR
-1,47
%
gettex
53,78
EUR
-0,06
EUR
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| E-mini S&P 500 Future Sept 25 | 19,69% | |
| Invesco Physical Gold ETC | IE00B579F325 | 6,74% |
| Euro Schatz Future Sept 25 | 6,12% | |
| 2 Year Treasury Note Future Sept 25 | 6,09% | |
| Wellington Strategic Eurp Eq EUR S Ac | IE00B6TYHG95 | 5,53% |
| Man Dynamic Income I H EUR Cap | IE000E4XZ7U3 | 4,94% |
| Stoxx Europe 600 Future Sept 25 | 4,66% | |
| Man Euro Corp Bd IF EUR Acc | IE000BJKVS14 | 4,37% |
| Amundi S&P 500 ETF D-EUR | LU0496786574 | 4,33% |
| Man GlInGd Opports IF H EUR Acc | IE000FTP5ZV4 | 3,78% |
| Sonstige | 33,74% |