Janus Henderson Capital Funds plc - Balanced Fund Class I2 HEUR Fonds
27,63
EUR
-0,21
EUR
-0,75
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |