onemarkets Capital Group US Balanced Fund S Fonds
114,03
EUR
-0,09
EUR
-0,08
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Broadcom Inc | US11135F1012 | 4,74% |
| United States Treasury Notes 3.375% | US91282CLL36 | 3,83% |
| Microsoft Corp | US5949181045 | 3,46% |
| United States Treasury Notes 0% | US91282CLN91 | 2,25% |
| UnitedHealth Group Inc | US91324P1021 | 2,11% |
| Meta Platforms Inc Class A | US30303M1027 | 2,10% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | US8740391003 | 1,92% |
| Philip Morris International Inc | US7181721090 | 1,90% |
| United States Treasury Notes 4.75% | US91282CHN48 | 1,86% |
| Alphabet Inc Class C | US02079K1079 | 1,69% |
| Sonstige | 74,14% |