Assenagon I - Multi Asset Conservative P Fonds
67,30
EUR
-0,11
EUR
-0,16
%
gettex
66,46
EUR
+0,17
EUR
+0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 25 | 6,92% | |
| 2 Year Treasury Note Future Sept 25 | 6,74% | |
| Invesco Physical Gold ETC | IE00B579F325 | 5,58% |
| Amundi S&P 500 ETF D-EUR | LU0496786574 | 5,25% |
| Wellington Strategic Eurp Eq EUR S Ac | IE00B6TYHG95 | 5,05% |
| E-mini S&P 500 Future Sept 25 | 4,99% | |
| Man GlInGd Opports IF H EUR Acc | IE000FTP5ZV4 | 4,98% |
| Amundi Euro Liquidity Select IC C | FR0010251660 | 4,94% |
| Xtrackers S&P 500 Swap ETF 1C | LU0490618542 | 4,72% |
| Man Euro Corp Bd IF EUR Acc | IE000BJKVS14 | 4,37% |
| Sonstige | 46,47% |