T. Rowe Price Funds - Multi-Asset Global Income Fund Q Fonds
11,73
USD
+0,02
USD
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.25% | US91282CMG32 | 4,44% |
| United States Treasury Bills 4.26% | US912797NE36 | 3,45% |
| United States Treasury Notes 4% | US91282CGQ87 | 1,92% |
| Microsoft Corp | US5949181045 | 1,70% |
| Apple Inc | US0378331005 | 1,68% |
| Australia (Commonwealth of) 3.5% | AU0000274706 | 1,62% |
| United States Treasury Bills 4.66625% | US912797LW51 | 1,33% |
| Visa Inc Class A | US92826C8394 | 0,91% |
| JPMorgan Chase & Co | US46625H1005 | 0,84% |
| United States Treasury Bills 4.16% | US912797NV50 | 0,69% |
| Sonstige | 81,42% |