T. Rowe Price Funds - Multi-Asset Global Income Fund Ax Fonds
9,90
USD
+0,01
USD
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.5% | US91282CLP40 | 4,14% |
| United States Treasury Bills 4.2875% | US912797NE36 | 3,41% |
| United States Treasury Notes 3.875% | US91282CLF67 | 2,38% |
| Microsoft Corp | US5949181045 | 1,88% |
| United States Treasury Bills 4.074% | US912797LW51 | 1,80% |
| Apple Inc | US0378331005 | 1,76% |
| United States Treasury Notes 4.375% | US91282CMD01 | 1,48% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BL6C7720 | 1,46% |
| NVIDIA Corp | US67066G1040 | 1,00% |
| United States Treasury Bills 4.39885% | US912797KA41 | 0,99% |
| Sonstige | 79,70% |