Assenagon I Multi Asset Conservative (P2) Fonds
60,22
EUR
+0,08
EUR
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Amundi Euro Liquidity Select IC C | FR0010251660 | 12,79% |
| Xtrackers S&P 500 Swap ETF 1C | LU0490618542 | 6,74% |
| Amundi Core S&P 500 Swap ETF EUR Dist | LU0496786574 | 6,08% |
| Invesco Physical Gold ETC | IE00B579F325 | 5,12% |
| Man Euro Corp Bd I EUR Acc | IE0003IH2IX1 | 2,89% |
| MS INVF Emerging Mkts Dbt Opps Z | LU2607332140 | 2,77% |
| Wellington Strategic Eurp Eq EUR S Ac | IE00B6TYHG95 | 2,31% |
| Man GlInGd Opports IF H EUR Acc | IE000FTP5ZV4 | 2,30% |
| Tyx6p 105.00 Comdty | 2,20% | |
| Man Euro Corp Bd IF EUR Acc | IE000BJKVS14 | 2,19% |
| Sonstige | 54,60% |