T. Rowe Price Funds - Global Allocation Fund Q Fonds
17,21
USD
-0,51
USD
-2,88
%
NAV
Werbung
Top Holdings
+2.75%25%3BAlphabet+Inc+Class+A%3BVisa+Inc+Class+A%3BTaiwan+Semiconductor+Manufacturing+Co+Ltd%3BSonstige&values=7.1631;2.3068;2.1144;1.8409;1.5815;0.8475;0.7561;0.7159;0.6925;0.6217;81.36)
| Name | ISIN | Anteil |
|---|---|---|
| T. Rowe Price Dyn Glb Bd Qn GBP | LU1238971615 | 7,16% |
| Microsoft Corp | US5949181045 | 2,31% |
| Apple Inc | US0378331005 | 2,11% |
| NVIDIA Corp | US67066G1040 | 1,84% |
| Amazon.com Inc | US0231351067 | 1,58% |
| Meta Platforms Inc Class A | US30303M1027 | 0,85% |
| France (Republic Of) 2.75% | FR001400HI98 | 0,76% |
| Alphabet Inc Class A | US02079K3059 | 0,72% |
| Visa Inc Class A | US92826C8394 | 0,69% |
| Taiwan Semiconductor Manufacturing Co Ltd | 0,62% | |
| Sonstige | 81,36% |