Assenagon I - Multi Asset Conservative N2 Fonds
56,88
EUR
+0,12
EUR
+0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 25 | 7,34% | |
| 2 Year Treasury Note Future Sept 25 | 7,33% | |
| Amundi Euro Liquidity Select IC C | FR0010251660 | 6,63% |
| Invesco Physical Gold ETC | IE00B579F325 | 6,33% |
| Amundi S&P 500 ETF D-EUR | LU0496786574 | 5,47% |
| Man GlInGd Opports IF H EUR Acc | IE000FTP5ZV4 | 5,19% |
| Wellington Strategic Eurp Eq EUR S Ac | IE00B6TYHG95 | 5,15% |
| Xtrackers S&P 500 Swap ETF 1C | LU0490618542 | 4,93% |
| Man Euro Corp Bd IF EUR Acc | IE000BJKVS14 | 4,10% |
| FvS Bond Opportunities IT | LU1481584016 | 3,76% |
| Sonstige | 43,79% |