Allianz Global Credit SRI

美元(0%)
更新
績效 / 
1月4.89%
3月10.02%
1年14.42%
晨星評等
-
資產分佈
  1. 1.現金-0.59%
  2. 2.股票0.00%
  3. 3.債券42.63%
  4. 4.其他57.96%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Euro Bobl Future June 224.59%
  2. 2.Allianz Emerging Markets SRI Bd P2 USD3.71%
  3. 3.5 Year Treasury Note Future June 223.68%
  4. 4.Euro Buxl Future June 222.19%
  5. 5.Banque Federative du Credit Mutuel 0.57588%2.11%
  6. 6.Societe Generale S.A. 1.17802%2.11%
  7. 7.Smbc Aviation Capital Finance 1.9%1.90%
  8. 8.BNP Paribas 1.323%1.86%
  9. 9.Bank of America Corporation 2.972%1.82%
  10. 10.Singapore Airlines Limited 3%1.77%
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-0.59%
  2. 2.股票0.00%
  3. 3.債券42.63%
  4. 4.其他57.96%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Euro Bobl Future June 224.59%
  2. 2.Allianz Emerging Markets SRI Bd P2 USD3.71%
  3. 3.5 Year Treasury Note Future June 223.68%
  4. 4.Euro Buxl Future June 222.19%
  5. 5.Banque Federative du Credit Mutuel 0.57588%2.11%
  6. 6.Societe Generale S.A. 1.17802%2.11%
  7. 7.Smbc Aviation Capital Finance 1.9%1.90%
  8. 8.BNP Paribas 1.323%1.86%
  9. 9.Bank of America Corporation 2.972%1.82%
  10. 10.Singapore Airlines Limited 3%1.77%
其他:包括其他持股、債券、現金與其他投資標的