Assenagon I - Assenagon I Multi Asset Balanced P2 Fonds
52,52
EUR
EUR
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| E-mini S&P 500 Future Dec 24 | 27,71% | |
| Amundi S&P 500 ETF D-EUR | LU0496786574 | 7,53% |
| Invesco Physical Gold ETC | IE00B579F325 | 7,43% |
| Man GlInGd Opports IF H EUR Acc | IE000FTP5ZV4 | 7,11% |
| Man Dynamic Income IF H EUR Cap | IE000230XXL4 | 6,06% |
| Stoxx Europe 600 Future Dec 24 | 5,24% | |
| FvS Bond Opportunities IT | LU1481584016 | 4,67% |
| PIMCO GIS Income Instl EURH Acc | IE00B80G9288 | 4,56% |
| Wellington Strategic Eurp Eq EUR S Ac | IE00B6TYHG95 | 3,65% |
| Dow Jones Industrial Average Future Dec 24 | 3,15% | |
| Sonstige | 22,88% |