T. Rowe Price Funds - Global Allocation Fund I Fonds
19,14
USD
+0,04
USD
+0,21
%
NAV
Werbung
Top Holdings
sep25+6%25%3BNVIDIA+Corp%3BApple+Inc%3BAmazon.com+Inc%3BMeta+Platforms+Inc+Class+A%3BFrance+(Republic+Of)+2.75%25%3BBroadcom+Inc%3BKorea+(Republic+Of)+2.625%25%3BSonstige&values=8.0943;2.8917;2.4246;2.0999;1.6368;1.603;1.0124;0.9333;0.8051;0.7825;77.72)
| Name | ISIN | Anteil |
|---|---|---|
| T. Rowe Price Dyn Glb Bd Sdq | LU1439534915 | 8,09% |
| Microsoft Corp | US5949181045 | 2,89% |
| Tyu5 Us 10yr Note (Cbt)sep25 6% | 2,42% | |
| NVIDIA Corp | US67066G1040 | 2,10% |
| Apple Inc | US0378331005 | 1,64% |
| Amazon.com Inc | US0231351067 | 1,60% |
| Meta Platforms Inc Class A | US30303M1027 | 1,01% |
| France (Republic Of) 2.75% | FR001400HI98 | 0,93% |
| Broadcom Inc | US11135F1012 | 0,81% |
| Korea (Republic Of) 2.625% | KR103503GF38 | 0,78% |
| Sonstige | 77,72% |