Assenagon Balanced EquiVol R Fonds
55,51
EUR
-0,06
EUR
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Assenagon Alpha Volatility I2 SPEZ-inst | LU2239847549 | 50,80% |
| Apple Inc | US0378331005 | 2,20% |
| Microsoft Corp | US5949181045 | 1,93% |
| NVIDIA Corp | US67066G1040 | 1,86% |
| Amazon.com Inc | US0231351067 | 1,21% |
| Alphabet Inc Class C | US02079K1079 | 1,20% |
| Meta Platforms Inc Class A | US30303M1027 | 0,81% |
| Broadcom Inc | US11135F1012 | 0,60% |
| Tesla Inc | US88160R1014 | 0,56% |
| Eli Lilly and Co | US5324571083 | 0,51% |
| Sonstige | 38,32% |