Assenagon I Multi Asset Conservative (I STIFTUNG) Fonds
1.107,52
EUR
+1,31
EUR
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Amundi Euro Liquidity Select IC C | FR0010251660 | 13,03% |
| Amundi Core S&P 500 Swap ETF EUR Dist | LU0496786574 | 6,08% |
| Xtrackers S&P 500 Swap ETF 1C | LU0490618542 | 4,22% |
| BA Beutel Goodman US Val SI EUR Acc UnH | IE00BN940Q96 | 2,68% |
| PIMCO GIS Income Instl EURH Acc | IE00B80G9288 | 2,57% |
| Man GlInGd Opports IF H EUR Acc | IE000FTP5ZV4 | 2,47% |
| Wellington Strategic Eurp Eq EUR S Ac | IE00B6TYHG95 | 2,47% |
| Man Euro Corp Bd I EUR Acc | IE0003IH2IX1 | 2,40% |
| Man Euro Corp Bd IF EUR Acc | IE000BJKVS14 | 2,34% |
| Man Jpn CoreAlpha Eq I H EUR | IE00B578XK25 | 2,34% |
| Sonstige | 59,40% |