T. Rowe Price Funds - Global Allocation Fund Q Fonds
18,14
USD
-0,09
USD
-0,49
%
NAV
Werbung
Top Holdings
+2.75%25%3BSonstige&values=7.152;2.3131;1.8777;1.762;1.6481;0.9766;0.8539;0.8478;0.8079;0.7738;80.99)
| Name | ISIN | Anteil |
|---|---|---|
| T. Rowe Price Dyn Glb Bd Qn GBP | LU1238971615 | 7,15% |
| Microsoft Corp | US5949181045 | 2,31% |
| Apple Inc | US0378331005 | 1,88% |
| Amazon.com Inc | US0231351067 | 1,76% |
| NVIDIA Corp | US67066G1040 | 1,65% |
| Alphabet Inc Class A | US02079K3059 | 0,98% |
| Taiwan Semiconductor Manufacturing Co Ltd | 0,85% | |
| UnitedHealth Group Inc | US91324P1021 | 0,85% |
| United States Treasury Bills 3.90905% | US912797LB15 | 0,81% |
| France (Republic Of) 2.75% | FR001400HI98 | 0,77% |
| Sonstige | 80,99% |