Assenagon I Multi Asset Conservative (N2) Fonds
62,92
EUR
-0,08
EUR
-0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Amundi Euro Liquidity Select IC C | FR0010251660 | 12,56% |
| Amundi Core S&P 500 Swap ETF EUR Dist | LU0496786574 | 5,99% |
| Invesco Physical Gold ETC | IE00B579F325 | 5,41% |
| Xtrackers S&P 500 Swap ETF 1C | LU0490618542 | 4,15% |
| Man Euro Corp Bd I EUR Acc | IE0003IH2IX1 | 2,98% |
| PIMCO GIS Income Instl EURH Acc | IE00B80G9288 | 2,49% |
| MS INVF Emerging Mkts Dbt Opps Z | LU2607332140 | 2,45% |
| Wellington Strategic Eurp Eq EUR S Ac | IE00B6TYHG95 | 2,43% |
| BA Beutel Goodman US Val SI EUR Acc UnH | IE00BN940Q96 | 2,42% |
| Man GlInGd Opports IF H EUR Acc | IE000FTP5ZV4 | 2,40% |
| Sonstige | 56,73% |