T. Rowe Price Funds - Multi-Asset Global Income Fund I Fonds
11,96
USD
+0,01
USD
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.25% | US91282CMG32 | 4,33% |
| United States Treasury Bills 4.2875% | US912797NE36 | 3,39% |
| United States Treasury Bills 3.9406% | US912797LW51 | 1,79% |
| Microsoft Corp | US5949181045 | 1,79% |
| Apple Inc | US0378331005 | 1,78% |
| United States Treasury Notes 3.875% | US91282CLF67 | 1,62% |
| Germany (Federal Republic Of) 2.5% | DE000BU2Z049 | 1,39% |
| NVIDIA Corp | US67066G1040 | 1,03% |
| Visa Inc Class A | US92826C8394 | 0,94% |
| JPMorgan Chase & Co | US46625H1005 | 0,86% |
| Sonstige | 81,08% |