Assenagon I - Assenagon I Multi Asset Balanced R2 Fonds
51,17
EUR
+0,24
EUR
+0,47
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| E-mini S&P 500 Future Sept 25 | 14,50% | |
| Invesco Physical Gold ETC | IE00B579F325 | 6,31% |
| Euro Schatz Future Sept 25 | 5,61% | |
| 2 Year Treasury Note Future Dec 25 | 5,51% | |
| Wellington Strategic Eurp Eq EUR S Ac | IE00B6TYHG95 | 5,09% |
| Man Dynamic Income I H EUR Cap | IE000E4XZ7U3 | 4,55% |
| 5 Year Treasury Note Future Dec 25 | 4,35% | |
| Stoxx Europe 600 Future Sept 25 | 4,34% | |
| Amundi Core S&P 500 Swap ETF EUR Dist | LU0496786574 | 4,28% |
| Man Euro Corp Bd IF EUR Acc | IE000BJKVS14 | 4,03% |
| Sonstige | 41,43% |