anmelden
Assenagon I - Multi Asset Conservative P Fonds
68,39
EUR
-1,05
EUR
-1,50
%
gettex
69,38
EUR
+0,17
EUR
+0,25
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Amundi Euro Liquidity Select IC C | FR0010251660 | 13,46% |
| Amundi Core S&P 500 Swap ETF EUR Dist | LU0496786574 | 6,38% |
| E-mini S&P 500 Future Sept 26 | 3,44% | |
| Xtrackers S&P 500 Swap ETF 1C | LU0490618542 | 2,92% |
| PIMCO GIS Income Instl EURH Acc | IE00B80G9288 | 2,71% |
| Man GlInGd Opports IF H EUR Acc | IE000FTP5ZV4 | 2,58% |
| Stoxx Europe 600 Future Sept 26 | 2,47% | |
| Man Euro Corp Bd IF EUR Acc | IE000BJKVS14 | 2,43% |
| Wellington Strategic Eurp Eq EUR S Ac | IE00B6TYHG95 | 2,35% |
| Neuberger Berman US Lrg Cp Val EURIAcc | IE000OCOXIH6 | 2,33% |
| Sonstige | 58,92% |