T. Rowe Price Funds - Global Allocation Extended Fund B Fonds
10,71
EUR
+0,03
EUR
+0,28
%
NAV
Werbung
Top Holdings
%3BT.+Rowe+Price+EM+Corp+Bd+Idq1%3BNVIDIA+Corp%3BMicrosoft+Corp%3BApple+Inc%3BT.+Rowe+Price+Em+Lcl+Mkts+Bd+B+EUR%3BAlphabet+Inc+Class+C%3BAmazon.com+Inc%3BSonstige&values=17.6536;9.6195;4.2762;2.5081;2.4313;2.0651;1.8609;1.8496;1.2227;1.1729;55.34)
| Name | ISIN | Anteil |
|---|---|---|
| T. Rowe Price Glb Aggt Bd Q | LU1845137733 | 17,65% |
| T. Rowe Price Dyn Glb Bd Sdq | LU1439534915 | 9,62% |
| T. Rowe Price Glb High Inc Bd Adm (EUR) | LU1272762938 | 4,28% |
| T. Rowe Price EM Corp Bd Idq1 | LU2672391690 | 2,51% |
| NVIDIA Corp | US67066G1040 | 2,43% |
| Microsoft Corp | US5949181045 | 2,07% |
| Apple Inc | US0378331005 | 1,86% |
| T. Rowe Price Em Lcl Mkts Bd B EUR | LU2885104153 | 1,85% |
| Alphabet Inc Class C | US02079K1079 | 1,22% |
| Amazon.com Inc | US0231351067 | 1,17% |
| Sonstige | 55,34% |