T. Rowe Price Funds - Multi-Asset Global Income Fund A8p (HKD) Fonds
104,26
HKD
-0,44
HKD
-0,42
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 55,07% |
| Japan | 4,68% |
| United Kingdom | 3,33% |
| New Zealand | 2,63% |
| China | 2,46% |
| France | 2,04% |
| Canada | 1,97% |
| Poland | 1,90% |
| Brazil | 1,73% |
| Mexico | 1,66% |
| Netherlands | 1,51% |
| Germany | 1,50% |
| India | 1,37% |
| Colombia | 1,34% |
| Chile | 1,30% |
| Switzerland | 1,21% |
| Indonesia | 1,13% |
| Italy | 1,03% |
| Saudi Arabia | 0,92% |
| Malaysia | 0,90% |
| South Korea | 0,90% |
| Uzbekistan | 0,86% |
| Taiwan | 0,80% |
| Spain | 0,80% |
| Australia | 0,76% |
| United Arab Emirates | 0,69% |
| Kazakhstan | 0,54% |
| Romania | 0,53% |
| Hungary | 0,52% |
| Morocco | 0,50% |
| Denmark | 0,50% |
| Turkey | 0,42% |
| Côte d'Ivoire | 0,41% |
| Greece | 0,41% |
| Costa Rica | 0,40% |
| Luxembourg | 0,36% |
| Sweden | 0,35% |
| Guatemala | 0,34% |
| Peru | 0,34% |
| Thailand | 0,31% |
| Belgium | 0,29% |
| Norway | 0,29% |
| Kuwait | 0,28% |
| Singapore | 0,27% |
| Ukraine | 0,25% |
| Bulgaria | 0,22% |
| Serbia | 0,21% |
| Philippines | 0,21% |
| Puerto Rico | 0,19% |
| Finland | 0,19% |
| Hong Kong | 0,16% |
| Kyrgyzstan | 0,16% |
| Vietnam | 0,16% |
| Ireland | 0,15% |
| Suriname | 0,14% |
| Benin | 0,14% |
| Dominican Republic | 0,14% |
| Madagascar | 0,14% |
| Iran, Islamic Republic of | 0,14% |
| Supranational | 0,13% |
| Oman | 0,13% |
| South Africa | 0,13% |
| Sri Lanka | 0,13% |
| Slovenia | 0,12% |
| Austria | 0,12% |
| Iceland | 0,09% |
| Czechia | 0,08% |
| Estonia | 0,08% |
| Zambia | 0,07% |
| Portugal | 0,04% |
| Qatar | 0,02% |
| Israel | 0,01% |
| Egypt | 0,00% |
| Argentina | 0,00% |