anmelden
Assenagon I Multi Asset Balanced (P) Fonds
60,80
EUR
+0,13
EUR
+0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| E-mini S&P 500 Future Sept 26 | 17,32% | |
| Amundi Core S&P 500 Swap ETF EUR Dist | LU0496786574 | 5,79% |
| Stoxx Europe 600 Future Sept 26 | 4,49% | |
| E-mini Nasdaq 100 Future Sept 26 | 3,25% | |
| Neuberger Berman US Lrg Cp Val EURIAcc | IE000OCOXIH6 | 3,24% |
| Wellington Strategic Eurp Eq EUR S Ac | IE00B6TYHG95 | 2,97% |
| Xtrackers S&P 500 Swap ETF 1C | LU0490618542 | 2,97% |
| Amundi Euro Liquidity Select IC C | FR0010251660 | 2,88% |
| Man Global Credit Value ILF H EUR Cap | IE000B43XTH5 | 2,79% |
| Ashoka WhiteOak EM Eq D EUR Acc | IE000GWBFS47 | 2,69% |
| Sonstige | 51,60% |