onemarkets Capital Group US Balanced Fund OD Fonds
128,64
EUR
+0,14
EUR
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 26 | 5,70% | |
| Broadcom Inc | US11135F1012 | 4,22% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | US8740391003 | 2,92% |
| Microsoft Corp | US5949181045 | 2,48% |
| Philip Morris International Inc | US7181721090 | 2,41% |
| Alphabet Inc Class A | US02079K3059 | 2,40% |
| 5 Year Treasury Note Future Dec 26 | 2,24% | |
| United States Treasury Notebond 5.0% 30-09-31 | US91282CRN38 | 2,21% |
| United States Treasury Notes 4.375% | US91282CRL71 | 1,97% |
| United States Treasury Notebond 5.0% 30-09-33 | US91282CRM54 | 1,79% |
| Sonstige | 71,67% |