Assenagon I - Assenagon I Multi Asset Conservative I2R Fonds
1.155,73
EUR
-4,37
EUR
-0,38
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Man GlInGd Opports IF H EUR Acc | IE000FTP5ZV4 | 7,34% |
| Invesco Physical Gold ETC | IE00B579F325 | 7,31% |
| PIMCO GIS Income Instl EURH Acc | IE00B80G9288 | 7,26% |
| Xtrackers S&P 500 Swap ETF 1C | LU0490618542 | 6,77% |
| E-mini S&P 500 Future Dec 24 | 5,91% | |
| Man Dynamic Income IF H EUR Cap | IE000230XXL4 | 5,74% |
| FvS Bond Opportunities IT | LU1481584016 | 5,34% |
| Amundi S&P 500 ETF D-EUR | LU0496786574 | 4,20% |
| Man Euro Corp Bd IF EUR Acc | IE000BJKVS14 | 4,14% |
| Stoxx Europe 600 Future Dec 24 | 3,91% | |
| Sonstige | 42,06% |