Janus Henderson Capital Funds plc - Balanced Fund Class H2 Fonds
12,31
EUR
+0,03
EUR
+0,24
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| NVIDIA Corp | US67066G1040 | 5,41% |
| Microsoft Corp | US5949181045 | 5,13% |
| United States Treasury Notes 4.125% | US91282CLR06 | 3,81% |
| Apple Inc | US0378331005 | 3,62% |
| Amazon.com Inc | US0231351067 | 2,87% |
| Federal Home Loan Mortgage Corp. 0% | US313396R708 | 2,54% |
| Alphabet Inc Class C | US02079K1079 | 2,44% |
| Mastercard Inc Class A | US57636Q1040 | 2,34% |
| Meta Platforms Inc Class A | US30303M1027 | 2,05% |
| Progressive Corp | US7433151039 | 1,72% |
| Sonstige | 68,07% |