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T. Rowe Price Funds - Multi-Asset Global Income Fund A8p (HKD) Fonds
103,35
HKD
+0,30
HKD
+0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797TP29 | 2,52% |
| United States Treasury Notes 0.125% | US912828ZZ63 | 2,36% |
| Apple Inc | US0378331005 | 1,97% |
| Trs Gb/Tip5 2y 01/19/2028 | 1,97% | |
| NVIDIA Corp | US67066G1040 | 1,69% |
| United States Treasury Notes 1.125% | US91282CPH87 | 1,61% |
| United States Treasury Bills 0% | US912797TW79 | 1,59% |
| Microsoft Corp | US5949181045 | 1,48% |
| United States Treasury Bills 0% | US912797SX61 | 1,38% |
| United Kingdom of Great Britain and Northern Ireland 4.75% | GB00BTXS1K06 | 1,35% |
| Sonstige | 82,08% |