Assenagon I - Assenagon I Multi Asset Conservative P Fonds
61,41
EUR
-0,45
EUR
-0,72
%
gettex
60,91
EUR
+0,21
EUR
+0,35
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Invesco Physical Gold ETC | IE00B579F325 | 7,14% |
| Man GlInGd Opports IF H EUR Acc | IE000FTP5ZV4 | 6,67% |
| Xtrackers S&P 500 Swap ETF 1C | LU0490618542 | 5,84% |
| PIMCO GIS Income Instl EURH Acc | IE00B80G9288 | 5,77% |
| Man Dynamic Income IF H EUR Cap | IE000230XXL4 | 5,17% |
| Wellington Strategic Eurp Eq EUR S Ac | IE00B6TYHG95 | 4,69% |
| Man Euro Corp Bd IF EUR Acc | IE000BJKVS14 | 3,75% |
| Dow Jones Industrial Average Future Mar 25 | 3,63% | |
| FvS Bond Opportunities IT | LU1481584016 | 3,37% |
| Euro Stoxx 50 Future Mar 25 | 3,19% | |
| Sonstige | 50,78% |