Assenagon I - Assenagon I Multi Asset Balanced R Income Fonds
53,14
EUR
+0,19
EUR
+0,36
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| E-mini S&P 500 Future Dec 24 | 30,66% | |
| 2 Year Treasury Note Future Mar 25 | 8,72% | |
| Invesco Physical Gold ETC | IE00B579F325 | 7,21% |
| Man GlInGd Opports IF H EUR Acc | IE000FTP5ZV4 | 6,94% |
| Amundi S&P 500 ETF D-EUR | LU0496786574 | 6,04% |
| Dow Jones Industrial Average Future Dec 24 | 5,98% | |
| Man Dynamic Income IF H EUR Cap | IE000230XXL4 | 5,90% |
| Wellington Strategic Eurp Eq EUR S Ac | IE00B6TYHG95 | 4,71% |
| FvS Bond Opportunities IT | LU1481584016 | 4,58% |
| PIMCO GIS Income Instl EURH Acc | IE00B80G9288 | 4,47% |
| Sonstige | 14,80% |