T. Rowe Price Funds - Global Allocation Fund A Fonds
14,70
EUR
+0,09
EUR
+0,63
%
gettex
16,68
USD
+0,07
USD
+0,42
%
NAV
Werbung
Top Holdings
+2.75%25%3BMeta+Platforms+Inc+Class+A%3BUnitedHealth+Group+Inc%3BVisa+Inc+Class+A%3BAlphabet+Inc+Class+A%3BSonstige&values=7.3804;2.2725;2.0063;1.6535;1.4832;0.8054;0.7164;0.6941;0.684;0.6395;81.66)
| Name | ISIN | Anteil |
|---|---|---|
| T. Rowe Price Dyn Glb Bd Qn GBP | LU1238971615 | 7,38% |
| Microsoft Corp | US5949181045 | 2,27% |
| Apple Inc | US0378331005 | 2,01% |
| NVIDIA Corp | US67066G1040 | 1,65% |
| Amazon.com Inc | US0231351067 | 1,48% |
| France (Republic Of) 2.75% | FR001400HI98 | 0,81% |
| Meta Platforms Inc Class A | US30303M1027 | 0,72% |
| UnitedHealth Group Inc | US91324P1021 | 0,69% |
| Visa Inc Class A | US92826C8394 | 0,68% |
| Alphabet Inc Class A | US02079K3059 | 0,64% |
| Sonstige | 81,66% |