T. Rowe Price Funds - Multi-Asset Global Income Fund A8p (HKD) Fonds
102,37
HKD
-0,09
HKD
-0,09
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 48,71% |
| Japan | 4,96% |
| United Kingdom | 4,57% |
| Germany | 3,14% |
| Australia | 2,55% |
| France | 2,46% |
| China | 2,07% |
| India | 2,04% |
| Netherlands | 1,83% |
| Poland | 1,76% |
| Brazil | 1,62% |
| Switzerland | 1,59% |
| Canada | 1,53% |
| Colombia | 1,31% |
| Saudi Arabia | 1,01% |
| Italy | 1,01% |
| South Korea | 0,96% |
| Chile | 0,94% |
| New Zealand | 0,93% |
| Mexico | 0,91% |
| Spain | 0,90% |
| Malaysia | 0,82% |
| Uzbekistan | 0,65% |
| Indonesia | 0,60% |
| Côte d'Ivoire | 0,55% |
| Taiwan | 0,54% |
| Romania | 0,48% |
| Norway | 0,47% |
| Hungary | 0,45% |
| Morocco | 0,45% |
| Sweden | 0,40% |
| Denmark | 0,37% |
| United Arab Emirates | 0,37% |
| Greece | 0,35% |
| Luxembourg | 0,35% |
| Kazakhstan | 0,35% |
| Egypt | 0,32% |
| Guatemala | 0,30% |
| Singapore | 0,28% |
| Peru | 0,27% |
| Bulgaria | 0,27% |
| Turkey | 0,24% |
| Thailand | 0,23% |
| Albania | 0,22% |
| Belgium | 0,22% |
| Ireland | 0,19% |
| Finland | 0,19% |
| Puerto Rico | 0,17% |
| Nigeria | 0,17% |
| Philippines | 0,16% |
| Iceland | 0,16% |
| Kyrgyzstan | 0,14% |
| Vietnam | 0,14% |
| Montenegro | 0,13% |
| Benin | 0,13% |
| Serbia | 0,13% |
| Oman | 0,12% |
| Iran, Islamic Republic of | 0,12% |
| Madagascar | 0,12% |
| Suriname | 0,12% |
| Supranational | 0,12% |
| Sri Lanka | 0,11% |
| Kuwait | 0,11% |
| Austria | 0,11% |
| Slovenia | 0,11% |
| Hong Kong | 0,11% |
| Ukraine | 0,10% |
| Portugal | 0,07% |
| Czechia | 0,07% |
| Estonia | 0,07% |
| El Salvador | 0,04% |
| Israel | 0,01% |
| South Africa | 0,00% |
| Sonstige | 0,42% |