onemarkets Capital Group US Balanced Fund S Fonds
109,78
EUR
+0,10
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.75% | US91282CMW81 | 3,88% |
| Broadcom Inc | US11135F1012 | 3,70% |
| Microsoft Corp | US5949181045 | 3,08% |
| 2 Year Treasury Note Future June 25 | 2,97% | |
| United States Treasury Notes 3.875% | US91282CMZ13 | 2,88% |
| 5 Year Treasury Note Future June 25 | 2,60% | |
| Philip Morris International Inc | US7181721090 | 2,58% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | US8740391003 | 1,64% |
| Alphabet Inc Class C | US02079K1079 | 1,63% |
| Meta Platforms Inc Class A | US30303M1027 | 1,55% |
| Sonstige | 73,49% |