Assenagon I - Assenagon I Multi Asset Balanced R Income Fonds
60,28
EUR
-0,38
EUR
-0,63
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| E-mini S&P 500 Future Mar 26 | 14,59% | |
| Amundi Core S&P 500 Swap ETF EUR Dist | LU0496786574 | 7,91% |
| Invesco Physical Gold ETC | IE00B579F325 | 6,68% |
| PIMCO GIS Income Instl EURH Acc | IE00B80G9288 | 4,97% |
| Wellington Strategic Eurp Eq EUR S Ac | IE00B6TYHG95 | 4,94% |
| Amundi Euro Liquidity Select IC C | FR0010251660 | 4,71% |
| Man Jpn CoreAlpha Eq I H EUR | IE00B578XK25 | 4,60% |
| Man Dynamic Income I H EUR Cap | IE000E4XZ7U3 | 3,75% |
| Neuberger Berman US Lrg Cp Val EURIAcc | IE000OCOXIH6 | 3,27% |
| Heptagon Kopernik Glb AllCp Eq CE € Acc | IE00BH4GY991 | 2,98% |
| Sonstige | 41,61% |