T. Rowe Price Funds B - Multi-Strategy Total Return Fund In Fonds
10,11
EUR
+0,02
EUR
+0,20
%
NAV
Werbung
Der Fonds T. Rowe Price Funds B SICAV - Multi-Strategy Total Return Fund In (EUR) Fonds wird seit dem 27.10.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 105,55% |
| Brazil | 2,42% |
| Germany | 2,19% |
| Australia | 1,98% |
| United Kingdom | 1,13% |
| Côte d'Ivoire | 0,89% |
| China | 0,76% |
| France | 0,76% |
| Colombia | 0,72% |
| Taiwan | 0,70% |
| Puerto Rico | 0,63% |
| Netherlands | 0,63% |
| Japan | 0,57% |
| Argentina | 0,47% |
| Ecuador | 0,36% |
| Kyrgyzstan | 0,36% |
| India | 0,34% |
| Mexico | 0,33% |
| Canada | 0,31% |
| Egypt | 0,30% |
| United Arab Emirates | 0,30% |
| Turkey | 0,30% |
| Montenegro | 0,30% |
| South Africa | 0,27% |
| Peru | 0,27% |
| South Korea | 0,26% |
| Ghana | 0,23% |
| Austria | 0,18% |
| Czechia | 0,17% |
| Sri Lanka | 0,17% |
| Italy | 0,14% |
| Hong Kong | 0,12% |
| Singapore | 0,12% |
| Spain | 0,09% |
| Sweden | 0,04% |
| Hungary | 0,01% |
| Philippines | 0,00% |
| Saudi Arabia | 0,00% |
| Qatar | 0,00% |
| Vietnam | 0,00% |
| Thailand | 0,00% |