onemarkets Capital Group US Balanced Fund OD Fonds
116,02
EUR
+0,40
EUR
+0,35
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US 2 YEARS N /202406 | 8,17% | |
| United States Treasury Notes 4.5% | US91282CKJ98 | 5,29% |
| Broadcom Inc | US11135F1012 | 4,64% |
| Microsoft Corp | US5949181045 | 4,33% |
| United States Treasury Notes 0% | US91282CKP58 | 3,67% |
| United States Treasury Notes 4.25% | US91282CJS17 | 2,75% |
| United States Treasury Notes 0% | US91282CKK61 | 1,99% |
| Philip Morris International Inc | US7181721090 | 1,83% |
| UnitedHealth Group Inc | US91324P1021 | 1,77% |
| Alphabet Inc Class C | US02079K1079 | 1,72% |
| Sonstige | 63,85% |