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T. Rowe Price Funds - Global Allocation Extended Fund B Fonds
11,48
EUR
+0,04
EUR
+0,35
%
NAV
Werbung
Top Holdings
%3BT.+Rowe+Price+Dyn+Glb+Bd+Sdq%3BT.+Rowe+Price+EM+Corp+Bd+Idq1%3BNVIDIA+Corp%3BT.+Rowe+Price+Em+Lcl+Mkts+Bd+B+EUR%3BT+Rowe+Price+Funds+Sicav+-+Us+Aggregate+Bond+Fund%3BApple+Inc%3BMicrosoft+Corp%3BAmazon.com+Inc%3BSonstige&values=19.7669;5.1767;5.1527;3.3078;2.7312;2.6225;2.2166;2.1943;1.7139;1.3742;53.74)
| Name | ISIN | Anteil |
|---|---|---|
| T. Rowe Price Glb Aggt Bd Q | LU1845137733 | 19,77% |
| T. Rowe Price Glb High Inc Bd Adm (EUR) | LU1272762938 | 5,18% |
| T. Rowe Price Dyn Glb Bd Sdq | LU1439534915 | 5,15% |
| T. Rowe Price EM Corp Bd Idq1 | LU2672391690 | 3,31% |
| NVIDIA Corp | US67066G1040 | 2,73% |
| T. Rowe Price Em Lcl Mkts Bd B EUR | LU2885104153 | 2,62% |
| T Rowe Price Funds Sicav - Us Aggregate Bond Fund | 2,22% | |
| Apple Inc | US0378331005 | 2,19% |
| Microsoft Corp | US5949181045 | 1,71% |
| Amazon.com Inc | US0231351067 | 1,37% |
| Sonstige | 53,74% |
