Assenagon Credit - Assenagon Credit Selection ESG Class I2S CHF (0P0001L52W) - Composition

1,114.41003 CHF

0.7

0.06%

Last update Jun 25, 9:00 AM CEST

Main market

Previous close

1,115.10999

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Assenagon Credit - Assenagon Credit Selection...

1,114.41

0.70

0.06%

Composition

Weight by sector

100% Financial Services

Financial Services

100%

Asset allocation

90.10% Bonds

Bonds

90.10%

Cash

5.19%

Top 10 holdings (84.76% of total assets)

37.86% Euro Bobl Future June 23

28.68% Euro Schatz Future June 23

8.13% Euro Bund Future June 23

7.16% US 10 Year Note (CBT) Sept13

Euro Bobl Future June 23

Euro Schatz Future June 23

Euro Bund Future June 23

US 10 Year Note (CBT) Sept13

US 2 Year Note (CBT) Sept13

US 5 Year Note (CBT) Sept13