Assenagon I - Assenagon I Multi Asset Balanced R Income Fonds
54,25
EUR
+0,12
EUR
+0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Amundi Euro Liquidity Select IC C | FR0010251660 | 8,79% |
| Wellington Strategic Eurp Eq EUR S Ac | IE00B6TYHG95 | 5,77% |
| Invesco Physical Gold ETC | IE00B579F325 | 5,74% |
| Stoxx Europe 600 Future June 25 | 5,68% | |
| E-mini S&P 500 Future June 25 | 5,55% | |
| Man Euro Corp Bd IF EUR Acc | IE000BJKVS14 | 4,95% |
| Man GlInGd Opports IF H EUR Acc | IE000FTP5ZV4 | 4,79% |
| Micro E-mini S&P 500 Index Future June 25 | 4,76% | |
| Amundi S&P 500 ETF D-EUR | LU0496786574 | 4,49% |
| Man Dynamic Income IF H EUR Cap | IE000230XXL4 | 3,91% |
| Sonstige | 45,58% |