T. Rowe Price Funds - Global Allocation Fund Qn Fonds
12,91
EUR
+0,07
EUR
+0,55
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| T. Rowe Price Dyn Glb Bd Qn GBP | LU1238971615 | 7,05% |
| NVIDIA Corp | US67066G1040 | 2,31% |
| Microsoft Corp | US5949181045 | 2,23% |
| Apple Inc | US0378331005 | 2,06% |
| Amazon.com Inc | US0231351067 | 1,57% |
| UnitedHealth Group Inc | US91324P1021 | 0,88% |
| Taiwan Semiconductor Manufacturing Co Ltd | 0,76% | |
| Fiserv Inc | US3377381088 | 0,74% |
| United States Treasury Notes 2.125% | US91282CKL45 | 0,70% |
| Alphabet Inc Class A | US02079K3059 | 0,70% |
| Sonstige | 80,99% |