onemarkets Capital Group US Balanced Fund M Fonds
121,71
EUR
+0,63
EUR
+0,52
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 12,52% | |
| Broadcom Inc | US11135F1012 | 5,04% |
| Microsoft Corp | US5949181045 | 3,48% |
| US Treasury Note 3.375% | US91282CNY39 | 2,93% |
| US Treasury Note 3.625% | US91282CPA35 | 2,83% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | US8740391003 | 2,49% |
| Philip Morris International Inc | US7181721090 | 2,14% |
| NVIDIA Corp | US67066G1040 | 1,89% |
| Meta Platforms Inc Class A | US30303M1027 | 1,85% |
| Sonstige | 64,84% |