onemarkets Capital Group US Balanced Fund M Fonds
114,71
USD
+0,22
USD
+0,19
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US 2 YEARS N /202409 | 9,47% | |
| United States Treasury Notes 4.5% | US91282CKR15 | 5,03% |
| Broadcom Inc | US11135F1012 | 4,74% |
| Microsoft Corp | US5949181045 | 4,10% |
| United States Treasury Notes 0% | US91282CKT70 | 3,29% |
| US 5YR 202409 | 2,57% | |
| United States Treasury Notes 4.25% | US91282CJS17 | 2,16% |
| Meta Platforms Inc Class A | US30303M1027 | 2,02% |
| Alphabet Inc Class C | US02079K1079 | 1,97% |
| UnitedHealth Group Inc | US91324P1021 | 1,97% |
| Sonstige | 62,70% |