Assenagon Balanced EquiVol I Fonds
1.131,80
EUR
-23,41
EUR
-2,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Assenagon Alpha Volatility I2 SPEZ-inst | LU2239847549 | 49,50% |
| Apple Inc | US0378331005 | 2,62% |
| NVIDIA Corp | US67066G1040 | 2,23% |
| Microsoft Corp | US5949181045 | 2,03% |
| Amazon.com Inc | US0231351067 | 1,46% |
| Alphabet Inc Class C | US02079K1079 | 1,34% |
| Meta Platforms Inc Class A | US30303M1027 | 1,03% |
| Broadcom Inc | US11135F1012 | 0,65% |
| Tesla Inc | US88160R1014 | 0,60% |
| Eli Lilly and Co | US5324571083 | 0,54% |
| Sonstige | 38,01% |