anmelden
T. Rowe Price Funds - Multi-Asset Global Income Fund A8pn (CNH) Fonds
99,09
CNH
-0,37
CNH
-0,37
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4% | US91282CQS34 | 3,09% |
| United States Treasury Notes 0.125% | US912828ZZ63 | 2,46% |
| Trs M2wd 6m 01/15/2027 Offset | 2,41% | |
| Apple Inc | US0378331005 | 2,17% |
| Trs Gb/Tip5 2y 01/19/2028 | 1,96% | |
| NVIDIA Corp | US67066G1040 | 1,68% |
| United States Treasury Notes 1.125% | US91282CPH87 | 1,60% |
| Microsoft Corp | US5949181045 | 1,54% |
| United Kingdom of Great Britain and Northern Ireland 4.75% | GB00BTXS1K06 | 1,34% |
| United States Treasury Bills 0% | US912797UG01 | 1,10% |
| Sonstige | 80,65% |
