T. Rowe Price Funds - Multi-Asset Global Income Fund A8p Fonds
10,27
USD
+0,04
USD
+0,39
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Trs Daatr 2y 01/20/2026 Offset | 10,40% | |
| United States Treasury Notes 0.125% | US912828ZZ63 | 2,35% |
| Microsoft Corp | US5949181045 | 2,10% |
| United States Treasury Bills 3.9144% | US912797NL78 | 1,80% |
| Apple Inc | US0378331005 | 1,57% |
| India (Republic of) 6.33% | IN0020250026 | 1,22% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF212 | 1,03% |
| Broadcom Inc | US11135F1012 | 1,02% |
| New Zealand (Government Of) 4.5% | NZGOVDT535C1 | 0,95% |
| JPMorgan Chase & Co | US46625H1005 | 0,92% |
| Sonstige | 76,63% |