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T. Rowe Price Funds - Multi-Asset Global Income Fund I Fonds
13,85
USD
+0,04
USD
+0,29
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 63,33% |
| United Kingdom | 4,81% |
| Japan | 3,14% |
| New Zealand | 1,92% |
| Canada | 1,82% |
| France | 1,78% |
| Mexico | 1,77% |
| Germany | 1,45% |
| Australia | 1,32% |
| China | 1,31% |
| Switzerland | 1,28% |
| Poland | 1,22% |
| Taiwan | 1,19% |
| India | 1,19% |
| Singapore | 1,10% |
| Norway | 1,04% |
| Brazil | 1,04% |
| Netherlands | 0,92% |
| South Korea | 0,85% |
| Saudi Arabia | 0,71% |
| Ireland | 0,69% |
| Malaysia | 0,69% |
| Spain | 0,62% |
| Italy | 0,58% |
| Uzbekistan | 0,53% |
| Serbia | 0,49% |
| Kazakhstan | 0,44% |
| Colombia | 0,42% |
| Morocco | 0,41% |
| Romania | 0,40% |
| Chile | 0,38% |
| Côte d'Ivoire | 0,36% |
| Indonesia | 0,36% |
| United Arab Emirates | 0,35% |
| Ukraine | 0,35% |
| Peru | 0,34% |
| Costa Rica | 0,33% |
| Sweden | 0,32% |
| Hungary | 0,31% |
| Supranational | 0,31% |
| South Africa | 0,31% |
| Guatemala | 0,28% |
| Hong Kong | 0,26% |
| Argentina | 0,24% |
| Turkey | 0,24% |
| Pakistan | 0,23% |
| Finland | 0,22% |
| Ecuador | 0,22% |
| Denmark | 0,18% |
| Puerto Rico | 0,18% |
| Sri Lanka | 0,18% |
| Luxembourg | 0,16% |
| Thailand | 0,15% |
| Belgium | 0,15% |
| Cayman Islands | 0,14% |
| Jersey | 0,14% |
| Angola | 0,13% |
| Kyrgyzstan | 0,13% |
| Suriname | 0,12% |
| Iran, Islamic Republic of | 0,12% |
| Greece | 0,11% |
| Dominican Republic | 0,11% |
| Madagascar | 0,11% |
| Georgia | 0,11% |
| Trinidad & Tobago | 0,11% |
| Bahrain | 0,11% |
| Slovenia | 0,10% |
| Vietnam | 0,09% |
| Honduras | 0,08% |
| Iceland | 0,06% |
| Czechia | 0,06% |
| Portugal | 0,04% |
| Austria | 0,04% |
| Israel | 0,03% |
| Philippines | 0,02% |
| Kuwait | 0,02% |
| Qatar | 0,02% |
| Egypt | 0,00% |
