Assenagon I - Assenagon I Multi Asset Balanced P Income Fonds
51,21
EUR
-0,18
EUR
-0,35
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| E-mini S&P 500 June14 | 17,75% | |
| Man GLG Dynamic Income IF H EUR Cap | IE000230XXL4 | 6,45% |
| US 2 Year Note (CBT) Sept14 | 6,18% | |
| Stoxx Europe 600 Future June 24 | 5,97% | |
| Invesco Physical Gold ETC | IE00B579F325 | 5,83% |
| Amundi S&P 500 ETF D-EUR | LU0496786574 | 5,61% |
| Euro Schatz Future June 24 | 5,33% | |
| Wellington Strategic Eurp Eq EUR S Ac | IE00B6TYHG95 | 5,21% |
| Man GLG Jpn CoreAlpha Eq I H EUR | IE00B578XK25 | 5,15% |
| Man GLG GlInGd Opports IF H EUR Acc | IE000FTP5ZV4 | 5,06% |
| Sonstige | 31,47% |