onemarkets Capital Group US Balanced Fund MD Fonds
122,41
USD
-0,11
USD
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 8,29% | |
| Broadcom Inc | US11135F1012 | 4,75% |
| Microsoft Corp | US5949181045 | 3,60% |
| United States Treasury Notes 3.875% | US91282CNH06 | 3,34% |
| Philip Morris International Inc | US7181721090 | 2,50% |
| United States Treasury Notes 3.875% | US91282CNK35 | 2,48% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | US8740391003 | 2,17% |
| 5 Year Treasury Note Future Sept 25 | 2,10% | |
| Meta Platforms Inc Class A | US30303M1027 | 2,00% |
| NVIDIA Corp | US67066G1040 | 1,63% |
| Sonstige | 67,13% |