Assenagon I - Assenagon I Multi Asset Balanced P2 Fonds
52,55
EUR
+0,09
EUR
+0,17
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| E-mini S&P 500 Dec14 | 23,00% | |
| Amundi S&P 500 ETF D-EUR | LU0496786574 | 9,14% |
| Man GLG GlInGd Opports IF H EUR Acc | IE000FTP5ZV4 | 8,19% |
| Invesco Physical Gold ETC | IE00B579F325 | 6,94% |
| Man GLG Dynamic Income IF H EUR Cap | IE000230XXL4 | 6,88% |
| Stoxx Europe 600 Future Dec 24 | 5,97% | |
| Wellington Strategic Eurp Eq EUR S Ac | IE00B6TYHG95 | 5,09% |
| FvS Bond Opportunities IT | LU1481584016 | 4,96% |
| PIMCO GIS Income Instl EURH Acc | IE00B80G9288 | 4,86% |
| Man GLG Hi Yld Opps I EUR Acc | IE00BDTYYL24 | 3,16% |
| Sonstige | 21,81% |