onemarkets Capital Group US Balanced Fund O Fonds
110,28
EUR
-0,22
EUR
-0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Broadcom Inc | US11135F1012 | 4,52% |
| United States Treasury Notes 3.75% | US91282CND91 | 3,54% |
| Microsoft Corp | US5949181045 | 3,47% |
| United States Treasury Notes 3.875% | US91282CMZ13 | 2,65% |
| Philip Morris International Inc | US7181721090 | 2,58% |
| 2 Year Treasury Note Future Sept 25 | 2,33% | |
| 5 Year Treasury Note Future Sept 25 | 2,25% | |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | US8740391003 | 1,93% |
| Meta Platforms Inc Class A | US30303M1027 | 1,77% |
| Alphabet Inc Class C | US02079K1079 | 1,59% |
| Sonstige | 73,38% |