Assenagon I - Multi Asset Conservative N2 Fonds
62,55
EUR
+0,13
EUR
+0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Amundi Euro Liquidity Select IC C | FR0010251660 | 7,15% |
| Invesco Physical Gold ETC | IE00B579F325 | 6,71% |
| Amundi Core S&P 500 Swap ETF EUR Dist | LU0496786574 | 4,90% |
| PIMCO GIS Income Instl EURH Acc | IE00B80G9288 | 4,65% |
| Wellington Strategic Eurp Eq EUR S Ac | IE00B6TYHG95 | 4,36% |
| 5 Year Treasury Note Future Mar 26 | 4,29% | |
| Man GlInGd Opports IF H EUR Acc | IE000FTP5ZV4 | 3,69% |
| Man Euro Corp Bd IF EUR Acc | IE000BJKVS14 | 3,44% |
| Xtrackers S&P 500 Swap ETF 1C | LU0490618542 | 3,31% |
| FvS Bond Opportunities IT | LU1481584016 | 3,23% |
| Sonstige | 54,27% |