anmeldenAssenagon I Multi Asset Balanced (P monatliches Einkommen) Fonds
51,60
EUR
-0,22
EUR
-0,42
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| E-mini S&P 500 Future Sept 26 | 11,90% | |
| Amundi Core S&P 500 Swap ETF EUR Dist | LU0496786574 | 5,34% |
| Amundi Euro Liquidity Select IC C | FR0010251660 | 4,43% |
| BA Beutel Goodman US Val SI EUR Acc UnH | IE00BN940Q96 | 3,64% |
| MFS Meridian Contrarian Value I1 EUR | LU1985812830 | 3,55% |
| Stoxx Europe 600 Future Sept 26 | 3,52% | |
| Xtrackers S&P 500 Swap ETF 1C | LU0490618542 | 3,47% |
| Wellington Strategic Eurp Eq EUR S Ac | IE00B6TYHG95 | 3,23% |
| Man Jpn CoreAlpha Eq I H EUR | IE00B578XK25 | 3,12% |
| Neuberger US Lrg Cp Val EUR I Acc UnH | IE000OCOXIH6 | 2,99% |
| Sonstige | 54,81% |
