T. Rowe Price Funds - Multi-Asset Global Income Fund A8p (HKD) Fonds
104,26
HKD
-0,44
HKD
-0,42
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Trs M2wd 2y 01/19/2028 Offset | 6,18% | |
| United States Treasury Notes 0.125% | US912828ZZ63 | 2,12% |
| Apple Inc | US0378331005 | 1,88% |
| Microsoft Corp | US5949181045 | 1,84% |
| NVIDIA Corp | US67066G1040 | 1,75% |
| United States Treasury Bills 3.463% | US912797SX61 | 1,61% |
| New Zealand (Government Of) 4.5% | NZGOVDT530C2 | 1,10% |
| Colombia (Republic Of) 13.25% | USP3772NHN59 | 1,01% |
| China (People's Republic Of) 1.83% | CND10009MKH9 | 1,01% |
| Broadcom Inc | US11135F1012 | 0,95% |
| Sonstige | 80,55% |