anmelden
onemarkets Generali Multi-Asset Conservative Fund M Fonds
115,91
EUR
±0,00
EUR
±0,00
%
gettex
115,33
EUR
-0,64
EUR
-0,55
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Sept 26 | 9,15% | |
| 2 Year Treasury Note Future Sept 26 | 6,84% | |
| Yen Denom Ni /202609 | 3,42% | |
| Italy (Republic Of) 0% | IT0005695256 | 2,95% |
| Bloomberg Ig 0926 | 2,81% | |
| iShares JP Morgan Advcd $ EMBdETFUSDDist | IE00BDDRDW15 | 2,40% |
| Euro Stoxx 50 Future Sept 26 | DE000C758G67 | 2,01% |
| MSCI Emerging Markets Index Future Sept 26 | 1,93% | |
| Call On S&P 500 Dec27 | 1,91% | |
| E-mini S&P 500 Future Sept 26 | 1,82% | |
| Sonstige | 64,76% |