Janus Henderson Capital Funds plc - Balanced Fund Class Fonds
13,37
EUR
-0,13
EUR
-0,96
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Microsoft Corp | US5949181045 | 5,18% |
| NVIDIA Corp | US67066G1040 | 4,58% |
| United States Treasury Notes 3.875% | US91282CMZ13 | 3,15% |
| Apple Inc | US0378331005 | 2,97% |
| Amazon.com Inc | US0231351067 | 2,83% |
| Alphabet Inc Class C | US02079K1079 | 2,77% |
| Mastercard Inc Class A | US57636Q1040 | 2,58% |
| Federal Home Loan Banks 0% | US313385FA96 | 2,56% |
| Meta Platforms Inc Class A | US30303M1027 | 1,93% |
| Progressive Corp | US7433151039 | 1,58% |
| Sonstige | 69,87% |