T. Rowe Price Funds - Multi-Asset Global Income Fund I Fonds
12,22
USD
-0,02
USD
-0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.4% | DE000BU25042 | 2,77% |
| United States Treasury Bills 4.215% | US912797MG92 | 2,64% |
| United States Treasury Notes 4% | US91282CGQ87 | 2,41% |
| United States Treasury Notes 4.125% | US91282CMT52 | 2,22% |
| Microsoft Corp | US5949181045 | 1,93% |
| United States Treasury Bills 4.19951% | US912797LW51 | 1,74% |
| Australia (Commonwealth of) 3.5% | AU0000274706 | 1,69% |
| Apple Inc | US0378331005 | 1,35% |
| United States Treasury Notes 4.25% | US91282CMG32 | 1,18% |
| United States Treasury Notes 1.25% | US91282CGW55 | 0,94% |
| Sonstige | 81,12% |