Janus Henderson Capital Funds plc - Balanced Fund Class A6m HAUD Fonds
10,24
AUD
-0,03
AUD
-0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| NVIDIA Corp | US67066G1040 | 6,48% |
| Microsoft Corp | US5949181045 | 5,33% |
| Alphabet Inc Class C | US02079K1079 | 3,73% |
| UNITED STATES OF AMERICA NOTES FIXED 3.625% | 3,56% | |
| Amazon.com Inc | US0231351067 | 3,26% |
| Apple Inc | US0378331005 | 3,10% |
| Broadcom Inc | US11135F1012 | 2,50% |
| Mastercard Inc Class A | US57636Q1040 | 2,10% |
| Meta Platforms Inc Class A | US30303M1027 | 1,87% |
| American Express Co | US0258161092 | 1,51% |
| Sonstige | 66,57% |