Assenagon I - Assenagon I Multi Asset Conservative N Fonds
51,04
EUR
+0,18
EUR
+0,35
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Invesco Physical Gold ETC | IE00B579F325 | 7,05% |
| Man GlInGd Opports IF H EUR Acc | IE000FTP5ZV4 | 6,71% |
| Xtrackers S&P 500 Swap ETF 1C | LU0490618542 | 6,33% |
| PIMCO GIS Income Instl EURH Acc | IE00B80G9288 | 5,93% |
| Man Dynamic Income IF H EUR Cap | IE000230XXL4 | 5,29% |
| Dow Jones Industrial Average Future Mar 25 | 4,96% | |
| Wellington Strategic Eurp Eq EUR S Ac | IE00B6TYHG95 | 4,67% |
| 2 Year Treasury Note Future Mar 25 | 4,02% | |
| Man Euro Corp Bd IF EUR Acc | IE000BJKVS14 | 3,82% |
| FvS Bond Opportunities IT | LU1481584016 | 3,47% |
| Sonstige | 47,75% |