T. Rowe Price Funds - Multi-Asset Global Income Fund A Fonds
11,47
USD
+0,06
USD
+0,53
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.5% | US91282CLP40 | 4,40% |
| United States Treasury Bills 4.2875% | US912797NE36 | 3,47% |
| United States Treasury Notes 3.875% | US91282CLF67 | 2,42% |
| Apple Inc | US0378331005 | 1,97% |
| Microsoft Corp | US5949181045 | 1,94% |
| United States Treasury Bills 4.943% | US912797JR94 | 1,87% |
| United States Treasury Notes 0.125% | US912828ZZ63 | 1,55% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BL6C7720 | 1,52% |
| NVIDIA Corp | US67066G1040 | 1,15% |
| Visa Inc Class A | US92826C8394 | 0,82% |
| Sonstige | 78,90% |