T. Rowe Price Funds - Multi-Asset Global Income Fund A8p (HKD) Fonds
104,75
HKD
+0,64
HKD
+0,61
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 3.48592% | US912797TR84 | 3,15% |
| United States Treasury Notes 0.125% | US912828ZZ63 | 2,02% |
| NVIDIA Corp | US67066G1040 | 1,72% |
| Apple Inc | US0378331005 | 1,71% |
| Microsoft Corp | US5949181045 | 1,56% |
| United States Treasury Bills 3.463% | US912797SX61 | 1,43% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRD01 | 1,16% |
| Global X Copper Miners ETF USD Acc | IE0003Z9E2Y3 | 1,03% |
| New Zealand (Government Of) 4.5% | NZGOVDT535C1 | 0,90% |
| China (People's Republic Of) 1.83% | CND10009MKH9 | 0,90% |
| Sonstige | 84,42% |