Allianz Global Investors Fund - Allianz Euro High Yield Bond IT EUR

1865.87歐元0.51(0.03%)
2021/04/22更新
績效 / 
1月0.74%
3月0.94%
1年13.21%
晨星評等
-
資產分佈
  1. 1.現金6.16%
  2. 2.股票0.00%
  3. 3.債券78.21%
  4. 4.其他15.63%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Ziggo Bond Company B.V. 3.38%1.05%
  2. 2.Allianz Strategic Bond W9 H2 EUR1.03%
  3. 3.Orano SA 3.12%0.97%
  4. 4.Telefonica Europe B V 4.38%0.91%
  5. 5.Ford Motor Credit Company LLC 3.25%0.88%
  6. 6.Atlantia SPA 1.62%0.87%
  7. 7.Telefonica Europe B V 5.88%0.84%
  8. 8.Autostrade per l'Italia S.p.A. 2%0.80%
  9. 9.Petroleos Mexicanos 4.75%0.79%
  10. 10.Nidda Healthcare Holding GmbH 3.5%0.78%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金6.16%
  2. 2.股票0.00%
  3. 3.債券78.21%
  4. 4.其他15.63%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Ziggo Bond Company B.V. 3.38%1.05%
  2. 2.Allianz Strategic Bond W9 H2 EUR1.03%
  3. 3.Orano SA 3.12%0.97%
  4. 4.Telefonica Europe B V 4.38%0.91%
  5. 5.Ford Motor Credit Company LLC 3.25%0.88%
  6. 6.Atlantia SPA 1.62%0.87%
  7. 7.Telefonica Europe B V 5.88%0.84%
  8. 8.Autostrade per l'Italia S.p.A. 2%0.80%
  9. 9.Petroleos Mexicanos 4.75%0.79%
  10. 10.Nidda Healthcare Holding GmbH 3.5%0.78%
其他:包括其他持股、債券、現金與其他投資標的