Janus Henderson Capital Funds plc - Balanced Fund Class Fonds
37,16
EUR
+1,27
EUR
+3,54
%
gettex
45,69
USD
+0,24
USD
+0,53
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| NVIDIA Corp | US67066G1040 | 5,42% |
| Microsoft Corp | US5949181045 | 5,27% |
| Apple Inc | US0378331005 | 3,94% |
| United States Treasury Notes 4.125% | US91282CMA61 | 3,91% |
| Amazon.com Inc | US0231351067 | 3,13% |
| Alphabet Inc Class C | US02079K1079 | 2,81% |
| Federal Home Loan Mortgage Corp. 0% | US313397AB70 | 2,68% |
| Mastercard Inc Class A | US57636Q1040 | 2,38% |
| Meta Platforms Inc Class A | US30303M1027 | 2,15% |
| American Express Co | US0258161092 | 1,64% |
| Sonstige | 66,66% |