T. Rowe Price Funds - Multi-Asset Global Income Fund Q Fonds
12,60
USD
+0,09
USD
+0,72
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 45,49% |
| Japan | 4,87% |
| United Kingdom | 4,07% |
| Germany | 3,36% |
| France | 2,56% |
| South Korea | 2,45% |
| Australia | 2,14% |
| Poland | 1,77% |
| Switzerland | 1,66% |
| Canada | 1,66% |
| Mexico | 1,47% |
| Netherlands | 1,42% |
| Brazil | 1,27% |
| China | 1,26% |
| Colombia | 1,22% |
| Italy | 1,10% |
| India | 1,04% |
| Malaysia | 0,86% |
| Spain | 0,85% |
| Indonesia | 0,65% |
| Côte d'Ivoire | 0,64% |
| Taiwan | 0,59% |
| United Arab Emirates | 0,59% |
| Norway | 0,58% |
| Kazakhstan | 0,55% |
| Hungary | 0,50% |
| Greece | 0,44% |
| Bulgaria | 0,41% |
| Luxembourg | 0,41% |
| Saudi Arabia | 0,39% |
| Uzbekistan | 0,36% |
| Singapore | 0,35% |
| Sweden | 0,34% |
| Denmark | 0,25% |
| Iceland | 0,24% |
| Belgium | 0,23% |
| Ireland | 0,23% |
| Vietnam | 0,22% |
| Albania | 0,22% |
| Puerto Rico | 0,22% |
| Kyrgyzstan | 0,22% |
| Montenegro | 0,20% |
| Morocco | 0,19% |
| Serbia | 0,19% |
| Chile | 0,19% |
| Peru | 0,19% |
| Nigeria | 0,19% |
| Supranational | 0,19% |
| Madagascar | 0,19% |
| Iran, Islamic Republic of | 0,19% |
| Finland | 0,18% |
| South Africa | 0,18% |
| Thailand | 0,18% |
| Slovenia | 0,17% |
| Estonia | 0,11% |
| Portugal | 0,11% |
| Czechia | 0,11% |
| Hong Kong | 0,11% |
| Egypt | 0,09% |
| Austria | 0,08% |
| El Salvador | 0,07% |
| Israel | 0,01% |
| New Zealand | 0,01% |
| Romania | 0,00% |
| Sonstige | 7,74% |