Janus Henderson Capital Funds plc - Balanced Fund Class I2 HEUR Fonds
27,67
EUR
+0,08
EUR
+0,29
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Microsoft Corp | US5949181045 | 5,55% |
NVIDIA Corp | US67066G1040 | 4,83% |
United States Treasury Notes 3.5% | US91282CLN91 | 4,01% |
Apple Inc | US0378331005 | 3,61% |
Alphabet Inc Class C | US02079K1079 | 2,62% |
Amazon.com Inc | US0231351067 | 2,43% |
Meta Platforms Inc Class A | US30303M1027 | 2,28% |
Mastercard Inc Class A | US57636Q1040 | 2,20% |
UnitedHealth Group Inc | US91324P1021 | 1,84% |
Progressive Corp | US7433151039 | 1,65% |
Sonstige | 68,98% |