T. Rowe Price Funds - Multi-Asset Global Income Fund A8pn (AUD) Fonds
10,26
AUD
+0,06
AUD
+0,59
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Trs Daatr 2y 01/20/2026 Offset | 10,19% | |
| United States Treasury Notes 0.125% | US912828ZZ63 | 2,29% |
| Microsoft Corp | US5949181045 | 2,07% |
| United States Treasury Bills 4.0465% | US912797NL78 | 1,75% |
| Apple Inc | US0378331005 | 1,66% |
| India (Republic of) 6.33% | IN0020250026 | 1,19% |
| Broadcom Inc | US11135F1012 | 1,15% |
| Australia (Commonwealth of) 4.25% | AU0000345241 | 1,11% |
| Colombia (Republic Of) 13.25% | USP28769AM25 | 1,01% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF212 | 1,00% |
| Sonstige | 76,58% |