onemarkets Capital Group US Balanced Fund MD Fonds
122,07
EUR
+0,27
EUR
+0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | 8,59% | |
| Broadcom Inc | US11135F1012 | 5,81% |
| Microsoft Corp | US5949181045 | 3,20% |
| United States Treasury Notes 3.625% | US91282CPD73 | 2,93% |
| United States Treasury Notes 3.5% | US91282CPK17 | 2,71% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | US8740391003 | 2,51% |
| Alphabet Inc Class C | US02079K1079 | 2,29% |
| Philip Morris International Inc | US7181721090 | 2,13% |
| United States Treasury Notes 3.5% | US91282CPE56 | 1,86% |
| Apple Inc | US0378331005 | 1,72% |
| Sonstige | 66,24% |