anmelden
Janus Henderson Capital Funds plc - Balanced Fund Class A2 HEUR Fonds
36,22
EUR
+0,05
EUR
+0,14
%
gettex
44,37
EUR
+0,11
EUR
+0,25
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Future on 2 Year Treasury Note | 10,70% | |
| NVIDIA Corp | US67066G1040 | 6,04% |
| Future on 5 Year Treasury Note | 5,04% | |
| Alphabet Inc Class C | US02079K1079 | 5,02% |
| Microsoft Corp | US5949181045 | 3,89% |
| Federal Home Loan Banks 0% | US313385WF90 | 3,78% |
| Amazon.com Inc | US0231351067 | 3,55% |
| Apple Inc | US0378331005 | 3,25% |
| Broadcom Inc | US11135F1012 | 3,00% |
| Janus Henderson Asset-Backed Secs Z$HAcc | GB00BMY8B000 | 2,73% |
| Sonstige | 53,01% |