T. Rowe Price Funds - Multi-Asset Global Income Fund Q Fonds
12,55
USD
+0,01
USD
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 4.24% | US912797MS31 | 3,25% |
| Microsoft Corp | US5949181045 | 2,27% |
| United States Treasury Bills 4.248% | US912797QE09 | 2,02% |
| United States Treasury Bills 4.207% | US912797PN17 | 1,90% |
| United States Treasury Notes 4% | US91282CGQ87 | 1,82% |
| Australia (Commonwealth of) 3.5% | AU0000274706 | 1,55% |
| United States Treasury Bills 4.215% | US912797MG92 | 1,48% |
| Apple Inc | US0378331005 | 1,34% |
| Germany (Federal Republic Of) 2.4% | DE000BU25042 | 1,28% |
| Korea (Republic Of) 2.625% | KR103503GF38 | 1,01% |
| Sonstige | 82,07% |