anmelden
Assenagon I Multi Asset Balanced (P2R) Fonds
54,32
EUR
-0,06
EUR
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| E-mini S&P 500 Future Sept 26 | 17,04% | |
| Invesco Physical Gold ETC | IE00B579F325 | 5,57% |
| Amundi Core S&P 500 Swap ETF EUR Dist | LU0496786574 | 5,21% |
| Amundi Euro Liquidity Select IC C | FR0010251660 | 4,23% |
| Man Global Credit Value ILF H EUR Cap | IE000B43XTH5 | 3,94% |
| MFS Meridian Contrarian Value I1 EUR | LU1985812830 | 3,42% |
| Xtrackers S&P 500 Swap ETF 1C | LU0490618542 | 3,38% |
| Stoxx Europe 600 Future Sept 26 | 3,26% | |
| BA Beutel Goodman US Val SI EUR Acc UnH | IE00BN940Q96 | 3,21% |
| Wellington Strategic Eurp Eq EUR S Ac | IE00B6TYHG95 | 3,15% |
| Sonstige | 47,59% |
