Assenagon Balanced EquiVol R Fonds
57,40
EUR
-0,62
EUR
-1,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Assenagon Alpha Volatility I2 SPEZ-inst | LU2239847549 | 49,51% |
| NVIDIA Corp | US67066G1040 | 2,75% |
| Microsoft Corp | US5949181045 | 2,29% |
| Apple Inc | US0378331005 | 2,23% |
| Alphabet Inc Class C | US02079K1079 | 1,49% |
| Amazon.com Inc | US0231351067 | 1,39% |
| Meta Platforms Inc Class A | US30303M1027 | 0,99% |
| Broadcom Inc | US11135F1012 | 0,82% |
| Tesla Inc | US88160R1014 | 0,58% |
| JPMorgan Chase & Co | US46625H1005 | 0,50% |
| Sonstige | 37,46% |