T. Rowe Price Funds - Multi-Asset Global Income Fund I Fonds
11,96
USD
-0,01
USD
-0,08
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.5% | US91282CLP40 | 4,36% |
| United States Treasury Bills 4.6685% | US912797LC97 | 3,51% |
| United States Treasury Bills 4.488% | US912797JR94 | 3,20% |
| Microsoft Corp | US5949181045 | 1,95% |
| United States Treasury Notes 3.875% | US91282CLF67 | 1,94% |
| Apple Inc | US0378331005 | 1,74% |
| United States Treasury Notes 0.125% | US912828ZZ63 | 1,56% |
| United States Treasury Bills 4.3958% | US912797ML87 | 1,13% |
| Korea (Republic Of) 3.125% | KR103501GD65 | 1,01% |
| United States Treasury Notes 3.5% | US91282CLN91 | 0,77% |
| Sonstige | 78,83% |