Assenagon I - Multi Asset Conservative P2 Fonds
59,97
EUR
-0,02
EUR
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Invesco Physical Gold ETC | IE00B579F325 | 6,85% |
| Amundi Euro Liquidity Select IC C | FR0010251660 | 6,56% |
| PIMCO GIS Income Instl EURH Acc | IE00B80G9288 | 4,73% |
| Amundi Core S&P 500 Swap ETF EUR Dist | LU0496786574 | 4,46% |
| Wellington Strategic Eurp Eq EUR S Ac | IE00B6TYHG95 | 4,26% |
| 5 Year Treasury Note Future Mar 26 | 3,84% | |
| Man GlInGd Opports IF H EUR Acc | IE000FTP5ZV4 | 3,40% |
| Man Euro Corp Bd IF EUR Acc | IE000BJKVS14 | 3,18% |
| Neuberger Berman US Lrg Cp Val EURIAcc | IE000OCOXIH6 | 3,14% |
| Xtrackers S&P 500 Swap ETF 1C | LU0490618542 | 3,01% |
| Sonstige | 56,56% |