T. Rowe Price Funds - Multi-Asset Global Income Fund A8p (HKD) Fonds
102,14
HKD
-0,04
HKD
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 4.248% | US912797QE09 | 2,40% |
| United States Treasury Bills 3.9144% | US912797NL78 | 2,08% |
| Microsoft Corp | US5949181045 | 2,06% |
| United States Treasury Bills 4.24% | US912797MS31 | 1,74% |
| United States Treasury Bills 4.13% | US912797QP55 | 1,62% |
| Australia (Commonwealth of) 3.5% | AU0000274706 | 1,56% |
| Apple Inc | US0378331005 | 1,42% |
| United States Treasury Notes 4% | US91282CGQ87 | 1,30% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BT7J0027 | 1,07% |
| Germany (Federal Republic Of) 2.4% | DE000BU25042 | 1,00% |
| Sonstige | 83,76% |