Assenagon Balanced EquiVol P Fonds
53,39
EUR
-0,02
EUR
-0,04
%
gettex
53,78
EUR
-0,01
EUR
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Assenagon Alpha Volatility I2 SPEZ-inst | LU2239847549 | 51,90% |
| Apple Inc | US0378331005 | 2,36% |
| NVIDIA Corp | US67066G1040 | 1,90% |
| Microsoft Corp | US5949181045 | 1,88% |
| Amazon.com Inc | US0231351067 | 1,28% |
| Alphabet Inc Class C | US02079K1079 | 1,19% |
| Meta Platforms Inc Class A | US30303M1027 | 0,87% |
| Broadcom Inc | US11135F1012 | 0,53% |
| Tesla Inc | US88160R1014 | 0,53% |
| Berkshire Hathaway Inc Class B | US0846707026 | 0,49% |
| Sonstige | 37,04% |