Assenagon Funds - Assenagon Funds Value Size Global (I2) Fonds
2.108,75
EUR
+4,25
EUR
+0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ciena Corp | US1717793095 | 0,85% |
| Western Digital Corp | US9581021055 | 0,78% |
| Micron Technology Inc | US5951121038 | 0,76% |
| PTC Therapeutics Inc | US69366J2006 | 0,64% |
| Intel Corp | US4581401001 | 0,60% |
| Teradyne Inc | US8807701029 | 0,59% |
| TTM Technologies Inc | US87305R1095 | 0,59% |
| Applied Materials Inc | US0382221051 | 0,59% |
| Lam Research Corp | US5128073062 | 0,58% |
| Alphabet Inc Class C | US02079K1079 | 0,58% |
| Sonstige | 93,46% |