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Assenagon I - Assenagon I Multi Asset Balanced P2 Fonds
64,48
EUR
-0,07
EUR
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| E-mini S&P 500 Future June 26 | 12,81% | |
| Invesco Physical Gold ETC | IE00B579F325 | 5,46% |
| Amundi Core S&P 500 Swap ETF EUR Dist | LU0496786574 | 5,46% |
| Amundi Euro Liquidity Select IC C | FR0010251660 | 4,99% |
| Wellington Strategic Eurp Eq EUR S Ac | IE00B6TYHG95 | 4,29% |
| Ardtur European Focus I EUR | IE000YMX2574 | 3,79% |
| SPX US 06/18/26 C7050 | 3,65% | |
| Neuberger Berman US Lrg Cp Val EURIAcc | IE000OCOXIH6 | 3,15% |
| Heptagon Kopernik Glb AllCp Eq CE € Acc | IE00BH4GY991 | 2,97% |
| Man GlInGd Opports I H EUR Acc | IE000VA5W9H0 | 2,82% |
| Sonstige | 50,62% |