onemarkets Capital Group US Balanced Fund O Fonds
112,93
EUR
-1,80
EUR
-1,57
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Broadcom Inc | US11135F1012 | 4,70% |
| United States Treasury Notes 3.875% | US91282CLQ23 | 3,38% |
| Microsoft Corp | US5949181045 | 3,31% |
| United States Treasury Notes 3.5% | US91282CLN91 | 2,18% |
| Philip Morris International Inc | US7181721090 | 2,12% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | US8740391003 | 2,11% |
| Meta Platforms Inc Class A | US30303M1027 | 2,09% |
| UnitedHealth Group Inc | US91324P1021 | 1,90% |
| United States Treasury Notes 4.75% | US91282CHN48 | 1,70% |
| Alphabet Inc Class C | US02079K1079 | 1,65% |
| Sonstige | 74,85% |