Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)

10.06美元0.01(0.1%)
2021/03/03更新
績效 / 
1月0.4%
3月1.3%
1年5.96%
晨星評等
-
資產分佈
  1. 1.現金4.77%
  2. 2.股票0.00%
  3. 3.債券79.17%
  4. 4.其他16.06%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Allianz Strategic Bond W9 H2 EUR1.09%
  2. 2.Ziggo Bond Company B.V. 3.38%1.02%
  3. 3.Telefonica Europe B V 4.38%0.92%
  4. 4.Atlantia SPA 1.62%0.88%
  5. 5.Ford Motor Credit Company LLC 3.25%0.87%
  6. 6.Telefonica Europe B V 5.88%0.85%
  7. 7.Orano SA 3.12%0.83%
  8. 8.SPCM, SA 2%0.79%
  9. 9.Telefonica Europe B V 3.88%0.79%
  10. 10.Petroleos Mexicanos 4.75%0.79%
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4.77%
  2. 2.股票0.00%
  3. 3.債券79.17%
  4. 4.其他16.06%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Allianz Strategic Bond W9 H2 EUR1.09%
  2. 2.Ziggo Bond Company B.V. 3.38%1.02%
  3. 3.Telefonica Europe B V 4.38%0.92%
  4. 4.Atlantia SPA 1.62%0.88%
  5. 5.Ford Motor Credit Company LLC 3.25%0.87%
  6. 6.Telefonica Europe B V 5.88%0.85%
  7. 7.Orano SA 3.12%0.83%
  8. 8.SPCM, SA 2%0.79%
  9. 9.Telefonica Europe B V 3.88%0.79%
  10. 10.Petroleos Mexicanos 4.75%0.79%
其他:包括其他持股、債券、現金與其他投資標的