Janus Henderson Capital Funds plc - Balanced Fund Class Fonds
37,16
EUR
+0,14
EUR
+0,36
%
gettex
51,45
USD
+0,03
USD
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| NVIDIA Corp | US67066G1040 | 6,34% |
| Microsoft Corp | US5949181045 | 5,54% |
| US Treasury Note 3.625% | US91282CNX55 | 3,94% |
| Alphabet Inc Class C | US02079K1079 | 3,26% |
| Amazon.com Inc | US0231351067 | 2,97% |
| Apple Inc | US0378331005 | 2,96% |
| Broadcom Inc | US11135F1012 | 2,26% |
| Mastercard Inc Class A | US57636Q1040 | 2,23% |
| Meta Platforms Inc Class A | US30303M1027 | 2,15% |
| Federal National Mortgage Association 0% | US313589MK65 | 1,92% |
| Sonstige | 66,43% |