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T. Rowe Price Funds - Global Allocation Extended Fund A Fonds
17,52
USD
-0,03
USD
-0,17
%
NAV
Werbung
Top Holdings
%3BT.+Rowe+Price+EM+Corp+Bd+Idq1%3BNVIDIA+Corp%3BT.+Rowe+Price+Em+Lcl+Mkts+Bd+B+EUR%3BApple+Inc%3BMicrosoft+Corp%3BAlphabet+Inc+Class+C%3BAmazon.com+Inc%3BSonstige&values=19.076;10.0257;4.5876;2.8569;2.2884;2.0875;1.9482;1.6663;0.992;0.9257;53.55)
| Name | ISIN | Anteil |
|---|---|---|
| T. Rowe Price Glb Aggt Bd Q | LU1845137733 | 19,08% |
| T. Rowe Price Dyn Glb Bd Sdq | LU1439534915 | 10,03% |
| T. Rowe Price Glb High Inc Bd Adm (EUR) | LU1272762938 | 4,59% |
| T. Rowe Price EM Corp Bd Idq1 | LU2672391690 | 2,86% |
| NVIDIA Corp | US67066G1040 | 2,29% |
| T. Rowe Price Em Lcl Mkts Bd B EUR | LU2885104153 | 2,09% |
| Apple Inc | US0378331005 | 1,95% |
| Microsoft Corp | US5949181045 | 1,67% |
| Alphabet Inc Class C | US02079K1079 | 0,99% |
| Amazon.com Inc | US0231351067 | 0,93% |
| Sonstige | 53,55% |