onemarkets Capital Group US Balanced Fund OD Fonds
130,18
EUR
+0,48
EUR
+0,37
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 26 | 5,68% | |
| Broadcom Inc | US11135F1012 | 4,31% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | US8740391003 | 2,68% |
| Microsoft Corp | US5949181045 | 2,34% |
| Philip Morris International Inc | US7181721090 | 2,33% |
| Alphabet Inc Class A | US02079K3059 | 2,16% |
| United States Treasury Notes 4.25% | US91282CRG86 | 2,07% |
| United States Treasury Notes 0% | US91282CRK98 | 1,91% |
| United States Treasury Bonds 5% | US912810UU06 | 1,61% |
| United States Treasury Bills 0% | US912797UX34 | 1,56% |
| Sonstige | 73,35% |