T. Rowe Price Funds - Multi-Asset Global Income Fund Ax Fonds
10,23
USD
+0,01
USD
+0,10
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797QN08 | 2,55% |
| United States Treasury Notes 0.125% | US912828ZZ63 | 2,32% |
| Trs Gb/Tip5 2y 01/19/2028 | 1,98% | |
| Apple Inc | US0378331005 | 1,90% |
| United States Treasury Bills 0% | US912797SX61 | 1,81% |
| NVIDIA Corp | US67066G1040 | 1,76% |
| United States Treasury Notes 1.125% | US91282CPH87 | 1,59% |
| United States Treasury Bills 0% | US912797TR84 | 1,44% |
| Microsoft Corp | US5949181045 | 1,41% |
| United Kingdom of Great Britain and Northern Ireland 4.75% | GB00BTXS1K06 | 1,32% |
| Sonstige | 81,92% |