Assenagon I - Assenagon I Multi Asset Conservative P Fonds
61,72
EUR
-0,08
EUR
-0,12
%
gettex
61,65
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Xtrackers S&P 500 Swap ETF 1C | LU0490618542 | 9,05% |
| Man GLG GlInGd Opports IF H EUR Acc | IE000FTP5ZV4 | 7,02% |
| PIMCO GIS Income Instl EURH Acc | IE00B80G9288 | 6,66% |
| Invesco Physical Gold ETC | IE00B579F325 | 6,27% |
| FvS Bond Opportunities IT | LU1481584016 | 5,37% |
| Man GLG Dynamic Income IF H EUR Cap | IE000230XXL4 | 4,74% |
| Amundi S&P 500 ETF D-EUR | LU0496786574 | 4,60% |
| Carmignac Pf Credit FW EUR Acc | LU1623763148 | 4,24% |
| Stoxx Europe 600 Future Sept 24 | 3,98% | |
| Wellington Strategic Eurp Eq EUR S Ac | IE00B6TYHG95 | 3,66% |
| Sonstige | 44,40% |