onemarkets Capital Group US Balanced Fund MD Fonds
108,81
USD
-0,16
USD
-0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 5,55% | |
| United States Treasury Notes 3.875% | US91282CMS79 | 4,01% |
| Broadcom Inc | US11135F1012 | 3,27% |
| Microsoft Corp | US5949181045 | 2,92% |
| United States Treasury Notes 4% | US91282CMU26 | 2,76% |
| 5 Year Treasury Note Future June 25 | 2,59% | |
| Philip Morris International Inc | US7181721090 | 2,40% |
| UnitedHealth Group Inc | US91324P1021 | 1,65% |
| Meta Platforms Inc Class A | US30303M1027 | 1,65% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | US8740391003 | 1,59% |
| Sonstige | 71,61% |