T. Rowe Price Funds - Multi-Asset Global Income Fund A8p Fonds
10,06
USD
-0,01
USD
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.4% | DE000BU25042 | 2,59% |
| United States Treasury Bills 4.21501% | US912797MG92 | 2,58% |
| United States Treasury Notes 4% | US91282CGQ87 | 2,32% |
| Microsoft Corp | US5949181045 | 2,08% |
| United States Treasury Notes 4.125% | US91282CMT52 | 2,01% |
| United States Treasury Bills 2.75392% | US912797LW51 | 1,70% |
| Australia (Commonwealth of) 3.5% | AU0000274706 | 1,67% |
| Apple Inc | US0378331005 | 1,30% |
| Korea (Republic Of) 2.625% | KR103503GF38 | 0,93% |
| United States Treasury Notes 1.25% | US91282CGW55 | 0,92% |
| Sonstige | 81,91% |