T. Rowe Price Funds - Global Allocation Fund A Fonds
15,65
EUR
+0,03
EUR
+0,18
%
gettex
18,50
USD
+0,01
USD
+0,05
%
NAV
Werbung
Top Holdings
+2.625%25%3BSonstige&values=7.2741;2.7735;2.4733;1.5691;1.5103;1.0131;0.8522;0.8474;0.6965;0.6945;80.30)
| Name | ISIN | Anteil |
|---|---|---|
| Trp Sicav Dynamic Global Bond-Sd | 7,27% | |
| Microsoft Corp | US5949181045 | 2,77% |
| NVIDIA Corp | US67066G1040 | 2,47% |
| Amazon.com Inc | US0231351067 | 1,57% |
| Apple Inc | US0378331005 | 1,51% |
| Meta Platforms Inc Class A | US30303M1027 | 1,01% |
| Broadcom Inc | US11135F1012 | 0,85% |
| Alphabet Inc Class C | US02079K1079 | 0,85% |
| Taiwan Semiconductor Manufacturing Co Ltd | 0,70% | |
| Korea (Republic Of) 2.625% | KR103503GF38 | 0,69% |
| Sonstige | 80,30% |