Assenagon Short Term Income (I2 SPEZ) Fonds
1.070,62
EUR
+0,23
EUR
+0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ASML Holding NV | NL0010273215 | 14,29% |
| Infineon Technologies AG | DE0006231004 | 13,09% |
| Airbus Se | NL0000235190 | 11,66% |
| Siemens AG | DE0007236101 | 11,20% |
| Porsche Automobil Holding SE Participating Preferred | DE000PAH0038 | 10,74% |
| Munchener Ruckversicherungs-Gesellschaft AG | DE0008430026 | 9,03% |
| Basf SE | DE000BASF111 | 8,95% |
| Callgeld_Deka_240628_1 | 7,56% | |
| Option on EURO STOXX 50 PR EUR | 5,41% | |
| Option on EURO STOXX 50 PR EUR | 4,61% | |
| Sonstige | 3,46% |