T. Rowe Price Funds - Multi-Asset Global Income Fund Ax Fonds
9,67
USD
-0,04
USD
-0,41
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.5% | US91282CLP40 | 4,28% |
| United States Treasury Bills 4.2875% | US912797NE36 | 3,37% |
| United States Treasury Bills 4.943% | US912797JR94 | 3,14% |
| United States Treasury Notes 3.875% | US91282CLF67 | 2,36% |
| Microsoft Corp | US5949181045 | 1,92% |
| Apple Inc | US0378331005 | 1,83% |
| United States Treasury Notes 0.125% | US912828ZZ63 | 1,53% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BL6C7720 | 1,04% |
| Korea (Republic Of) 3.125% | KR103501GD65 | 0,99% |
| United States Treasury Bills 4.45% | US912797MP91 | 0,93% |
| Sonstige | 78,61% |