Assenagon I - Assenagon I Multi Asset Conservative R2 Fonds
50,68
EUR
+0,04
EUR
+0,08
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 8,51% | |
| Man GlInGd Opports IF H EUR Acc | IE000FTP5ZV4 | 7,02% |
| PIMCO GIS Income Instl EURH Acc | IE00B80G9288 | 6,94% |
| Invesco Physical Gold ETC | IE00B579F325 | 6,93% |
| Xtrackers S&P 500 Swap ETF 1C | LU0490618542 | 6,44% |
| Man Dynamic Income IF H EUR Cap | IE000230XXL4 | 5,52% |
| E-mini S&P 500 Future Mar 25 | 4,68% | |
| Wellington Strategic Eurp Eq EUR S Ac | IE00B6TYHG95 | 4,67% |
| FvS Bond Opportunities IT | LU1481584016 | 4,64% |
| Man Euro Corp Bd IF EUR Acc | IE000BJKVS14 | 4,00% |
| Sonstige | 40,65% |