T. Rowe Price Funds - Multi-Asset Global Income Fund Ax Fonds
9,71
USD
-0,01
USD
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.25% | US91282CMG32 | 4,51% |
| United States Treasury Bills 4.2875% | US912797NE36 | 3,48% |
| United States Treasury Notes 4.125% | US91282CMT52 | 2,51% |
| United States Treasury Notes 4% | US91282CGQ87 | 2,46% |
| United States Treasury Bills 4.074% | US912797LW51 | 1,76% |
| Australia (Commonwealth of) 3.5% | AU0000274706 | 1,71% |
| Microsoft Corp | US5949181045 | 1,67% |
| Apple Inc | US0378331005 | 1,51% |
| United States Treasury Notes 1.25% | US91282CGW55 | 0,96% |
| United States Treasury Bills 4.187% | US912797QA86 | 0,96% |
| Sonstige | 78,47% |