Janus Henderson Capital Funds plc - Balanced Fund Class Fonds
37,16
EUR
+1,27
EUR
+3,54
%
gettex
46,12
USD
+0,51
USD
+1,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Microsoft Corp | US5949181045 | 5,09% |
| NVIDIA Corp | US67066G1040 | 4,75% |
| Apple Inc | US0378331005 | 3,65% |
| Amazon.com Inc | US0231351067 | 3,20% |
| United States Treasury Notes 4.25% | US91282CMG32 | 3,10% |
| Alphabet Inc Class C | US02079K1079 | 3,10% |
| Federal Home Loan Banks 0% | US313385BK15 | 2,98% |
| Meta Platforms Inc Class A | US30303M1027 | 2,49% |
| Mastercard Inc Class A | US57636Q1040 | 2,47% |
| American Express Co | US0258161092 | 1,73% |
| Sonstige | 67,44% |