onemarkets Capital Group US Balanced Fund S Fonds
116,59
EUR
+0,13
EUR
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 11,13% | |
| Broadcom Inc | US11135F1012 | 4,70% |
| Microsoft Corp | US5949181045 | 3,53% |
| United States Treasury Notes 3.625% | US91282CNU17 | 3,15% |
| United States Treasury Notes 3.875% | US91282CNN73 | 3,04% |
| Philip Morris International Inc | US7181721090 | 2,23% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | US8740391003 | 2,11% |
| Meta Platforms Inc Class A | US30303M1027 | 1,90% |
| NVIDIA Corp | US67066G1040 | 1,77% |
| Alphabet Inc Class C | US02079K1079 | 1,68% |
| Sonstige | 64,77% |