Assenagon Balanced EquiVol I Fonds
1.178,59
EUR
-2,33
EUR
-0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Assenagon Alpha Volatility I2 SPEZ-inst | LU2239847549 | 47,36% |
| Apple Inc | US0378331005 | 2,69% |
| NVIDIA Corp | US67066G1040 | 2,37% |
| Microsoft Corp | US5949181045 | 2,35% |
| Amazon.com Inc | US0231351067 | 1,67% |
| Alphabet Inc Class C | US02079K1079 | 1,58% |
| Meta Platforms Inc Class A | US30303M1027 | 1,08% |
| Tesla Inc | US88160R1014 | 0,84% |
| Broadcom Inc | US11135F1012 | 0,69% |
| JPMorgan Chase & Co | US46625H1005 | 0,57% |
| Sonstige | 38,80% |