Assenagon I - Assenagon I Multi Asset Conservative P2R Fonds
57,18
EUR
-0,24
EUR
-0,42
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Xtrackers S&P 500 Swap ETF 1C | LU0490618542 | 9,50% |
| Man GLG GlInGd Opports IF H EUR Acc | IE000FTP5ZV4 | 6,75% |
| PIMCO GIS Income Instl EURH Acc | IE00B80G9288 | 6,53% |
| Invesco Physical Gold ETC | IE00B579F325 | 4,70% |
| Amundi S&P 500 ETF D-EUR | LU0496786574 | 4,32% |
| FvS Bond Opportunities IT | LU1481584016 | 4,24% |
| Pareto Nordic Corporate Bond H EUR | LU1311575093 | 4,09% |
| E-mini S&P 500 June14 | 4,06% | |
| Man GLG Dynamic Income IF H EUR Cap | IE000230XXL4 | 4,00% |
| Wellington Strategic Eurp Eq EUR S Ac | IE00B6TYHG95 | 3,95% |
| Sonstige | 47,87% |