T. Rowe Price Funds - Global Allocation Fund A Fonds
15,35
EUR
+0,08
EUR
+0,52
%
gettex
17,35
USD
+0,03
USD
+0,17
%
NAV
Werbung
Top Holdings
+2.75%25%3BMeta+Platforms+Inc+Class+A%3BAlphabet+Inc+Class+A%3BVisa+Inc+Class+A%3BItaly+(Republic+Of)+3.35%25%3BSonstige&values=7.3717;2.3781;1.8848;1.6497;1.4124;0.8624;0.6528;0.6398;0.6372;0.6311;81.88)
| Name | ISIN | Anteil |
|---|---|---|
| T. Rowe Price Dyn Glb Bd Qn GBP | LU1238971615 | 7,37% |
| Microsoft Corp | US5949181045 | 2,38% |
| Apple Inc | US0378331005 | 1,88% |
| NVIDIA Corp | US67066G1040 | 1,65% |
| Amazon.com Inc | US0231351067 | 1,41% |
| France (Republic Of) 2.75% | FR001400HI98 | 0,86% |
| Meta Platforms Inc Class A | US30303M1027 | 0,65% |
| Alphabet Inc Class A | US02079K3059 | 0,64% |
| Visa Inc Class A | US92826C8394 | 0,64% |
| Italy (Republic Of) 3.35% | IT0005584849 | 0,63% |
| Sonstige | 81,88% |