Assenagon I - Assenagon I Multi Asset Balanced I2 Fonds
1.139,05
EUR
-1,23
EUR
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| E-mini S&P 500 Future Mar 25 | 26,18% | |
| 2 Year Treasury Note Future Mar 25 | 8,96% | |
| Invesco Physical Gold ETC | IE00B579F325 | 7,28% |
| Man GlInGd Opports IF H EUR Acc | IE000FTP5ZV4 | 7,02% |
| Man Dynamic Income IF H EUR Cap | IE000230XXL4 | 6,03% |
| Wellington Strategic Eurp Eq EUR S Ac | IE00B6TYHG95 | 5,30% |
| Amundi S&P 500 ETF D-EUR | LU0496786574 | 4,63% |
| Dow Jones Industrial Average Future Mar 25 | 4,53% | |
| PIMCO GIS Income Instl EURH Acc | IE00B80G9288 | 4,50% |
| FvS Bond Opportunities IT | LU1481584016 | 4,19% |
| Sonstige | 21,38% |