Assenagon I Multi Asset Balanced (I2) Fonds
1.344,47
EUR
-1,54
EUR
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| E-mini S&P 500 Future Dec 26 | 16,55% | |
| Xtrackers S&P 500 Swap ETF 1C | LU0490618542 | 7,26% |
| Man Global Credit Value ILF H EUR Cap | IE000B43XTH5 | 6,18% |
| Amundi Core S&P 500 Swap ETF EUR Dist | LU0496786574 | 5,26% |
| Invesco Physical Gold ETC | IE00B579F325 | 5,24% |
| Amundi Euro Liquidity Select IC C | FR0010251660 | 4,88% |
| Wellington Strategic Eurp Eq EUR S Ac | IE00B6TYHG95 | 2,98% |
| MS INVF Emerging Mkts Dbt Opps Z | LU2607332140 | 2,96% |
| Man EM Corp Crdt Alt INF USD Acc | IE0000C0M8M9 | 2,80% |
| Man Euro Corp Bd I EUR Acc | IE0003IH2IX1 | 2,67% |
| Sonstige | 43,23% |