Assenagon I - Multi Asset Conservative N2 Fonds
59,27
EUR
+0,07
EUR
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 25 | 6,26% | |
| 2 Year Treasury Note Future Dec 25 | 6,15% | |
| Invesco Physical Gold ETC | IE00B579F325 | 5,90% |
| Amundi Core S&P 500 Swap ETF EUR Dist | LU0496786574 | 5,88% |
| 5 Year Treasury Note Future Dec 25 | 5,65% | |
| Wellington Strategic Eurp Eq EUR S Ac | IE00B6TYHG95 | 5,07% |
| Man GlInGd Opports IF H EUR Acc | IE000FTP5ZV4 | 4,61% |
| Xtrackers S&P 500 Swap ETF 1C | LU0490618542 | 4,50% |
| Man Euro Corp Bd IF EUR Acc | IE000BJKVS14 | 4,29% |
| Amundi Euro Liquidity Select IC C | FR0010251660 | 3,86% |
| Sonstige | 47,83% |