anmelden
Assenagon I - Assenagon I Multi Asset Balanced R Income Fonds
61,99
EUR
-0,53
EUR
-0,85
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| E-mini S&P 500 Future June 26 | 16,07% | |
| Amundi Core S&P 500 Swap ETF EUR Dist | LU0496786574 | 5,32% |
| E-mini Nasdaq 100 Future June 26 | 5,25% | |
| SPX US 06/18/26 C7050 | 5,03% | |
| Invesco Physical Gold ETC | IE00B579F325 | 4,06% |
| Stoxx Europe 600 Future June 26 | 3,58% | |
| Neuberger Berman US Lrg Cp Val EURIAcc | IE000OCOXIH6 | 3,48% |
| Wellington Strategic Eurp Eq EUR S Ac | IE00B6TYHG95 | 3,28% |
| Xtrackers S&P 500 Swap ETF 1C | LU0490618542 | 2,98% |
| Man Global Credit Value ILF H EUR Cap | IE000B43XTH5 | 2,79% |
| Sonstige | 48,18% |