Assenagon I - Assenagon I Multi Asset Balanced I STIFTUNG Income Fonds
1.145,82
EUR
+1,77
EUR
+0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Invesco Physical Gold ETC | IE00B579F325 | 6,97% |
| E-mini S&P 500 Future Mar 26 | 5,86% | |
| Amundi Core S&P 500 Swap ETF EUR Dist | LU0496786574 | 5,74% |
| Wellington Strategic Eurp Eq EUR S Ac | IE00B6TYHG95 | 4,79% |
| PIMCO GIS Income Instl EURH Acc | IE00B80G9288 | 4,73% |
| Neuberger Berman US Lrg Cp Val EURIAcc | IE000OCOXIH6 | 4,73% |
| Ardtur European Focus I EUR | IE000YMX2574 | 3,91% |
| Heptagon Kopernik Glb AllCp Eq CE € Acc | IE00BH4GY991 | 3,84% |
| Man Jpn CoreAlpha Eq I H EUR | IE00B578XK25 | 3,40% |
| Man Dynamic Income I H EUR Cap | IE000E4XZ7U3 | 3,20% |
| Sonstige | 52,82% |