Assenagon I - Multi Asset Conservative N Fonds
51,75
EUR
-0,11
EUR
-0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Amundi Euro Liquidity Select IC C | FR0010251660 | 9,99% |
| Amundi S&P 500 ETF D-EUR | LU0496786574 | 5,64% |
| Man GlInGd Opports IF H EUR Acc | IE000FTP5ZV4 | 5,44% |
| Invesco Physical Gold ETC | IE00B579F325 | 5,13% |
| Xtrackers S&P 500 Swap ETF 1C | LU0490618542 | 4,83% |
| Wellington Strategic Eurp Eq EUR S Ac | IE00B6TYHG95 | 4,49% |
| Man Euro Corp Bd IF EUR Acc | IE000BJKVS14 | 4,26% |
| FvS Bond Opportunities IT | LU1481584016 | 3,94% |
| PIMCO GIS Income Instl EURH Acc | IE00B80G9288 | 3,75% |
| Man Dynamic Income IF H EUR Cap | IE000230XXL4 | 2,98% |
| Sonstige | 49,55% |