Assenagon I - Assenagon I Multi Asset Balanced R STIFTUNG Income Fonds
55,33
EUR
-0,06
EUR
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| E-mini S&P 500 Future Dec 25 | 16,89% | |
| Invesco Physical Gold ETC | IE00B579F325 | 6,82% |
| Amundi Core S&P 500 Swap ETF EUR Dist | LU0496786574 | 5,92% |
| Wellington Strategic Eurp Eq EUR S Ac | IE00B6TYHG95 | 5,82% |
| Man Dynamic Income I H EUR Cap | IE000E4XZ7U3 | 4,61% |
| Euro Schatz Future Dec 25 | 4,60% | |
| 2 Year Treasury Note Future Dec 25 | 4,50% | |
| PIMCO GIS Income Instl EURH Acc | IE00B80G9288 | 3,35% |
| Man Euro Corp Bd IF EUR Acc | IE000BJKVS14 | 3,32% |
| Man Jpn CoreAlpha Eq I H EUR | IE00B578XK25 | 3,09% |
| Sonstige | 41,07% |