anmelden
T. Rowe Price Funds - Multi-Asset Global Income Fund A Fonds
12,85
USD
-0,03
USD
-0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 3.575% | US912797TS67 | 3,63% |
| United States Treasury Bills 3.5965% | US912797QN08 | 2,63% |
| United States Treasury Notes 0.125% | US912828ZZ63 | 2,38% |
| United States Treasury Bills 3.10981% | US912797TR84 | 2,35% |
| Trs Gb/Tip5 2y 01/19/2028 | 2,04% | |
| Apple Inc | US0378331005 | 1,90% |
| United States Treasury Bills 3.37087% | US912797SX61 | 1,87% |
| NVIDIA Corp | US67066G1040 | 1,64% |
| Microsoft Corp | US5949181045 | 1,37% |
| United Kingdom of Great Britain and Northern Ireland 4.75% | GB00BTXS1K06 | 1,37% |
| Sonstige | 78,82% |