Assenagon I - Assenagon I Multi Asset Balanced P Income Fonds
51,65
EUR
+0,16
EUR
+0,31
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| E-mini S&P 500 Future Mar 25 | 21,81% | |
| Dow Jones Industrial Average Future Mar 25 | 7,87% | |
| Invesco Physical Gold ETC | IE00B579F325 | 7,26% |
| Man GlInGd Opports IF H EUR Acc | IE000FTP5ZV4 | 6,58% |
| Wellington Strategic Eurp Eq EUR S Ac | IE00B6TYHG95 | 5,80% |
| Man Dynamic Income IF H EUR Cap | IE000230XXL4 | 5,66% |
| Amundi S&P 500 ETF D-EUR | LU0496786574 | 4,44% |
| 2 Year Treasury Note Future Mar 25 | 4,15% | |
| PIMCO GIS Income Instl EURH Acc | IE00B80G9288 | 3,77% |
| FvS Bond Opportunities IT | LU1481584016 | 3,45% |
| Sonstige | 29,20% |