T. Rowe Price Funds - Multi-Asset Global Income Fund A8pn (SGD) Fonds
10,08
SGD
+0,01
SGD
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Trs Daatr 2y 01/20/2026 Offset | 10,25% | |
| United States Treasury Notes 0.125% | US912828ZZ63 | 2,23% |
| Microsoft Corp | US5949181045 | 1,95% |
| Apple Inc | US0378331005 | 1,77% |
| Broadcom Inc | US11135F1012 | 1,32% |
| India (Republic of) 6.33% | IN0020250026 | 1,24% |
| New Zealand (Government Of) 4.5% | NZGOVDT530C2 | 1,05% |
| New Zealand (Government Of) 4.5% | NZGOVDT535C1 | 1,01% |
| China (People's Republic Of) 1.83% | CND10009MKH9 | 0,99% |
| Colombia (Republic Of) 13.25% | USP3772NHN59 | 0,99% |
| Sonstige | 77,20% |