Allianz Global Investors Fund - Allianz Green Bond

歐元(0%)
更新
績效 / 
1月3.36%
3月7.88%
1年13.24%
晨星評等
-
資產分佈
  1. 1.現金1.00%
  2. 2.股票0.00%
  3. 3.債券78.35%
  4. 4.其他20.65%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Euro Bund Future June 223.37%
  2. 2.10 Year Treasury Note Future June 223.19%
  3. 3.Italy (Republic Of) 1.5%1.47%
  4. 4.United Kingdom of Great Britain and Northern Ireland 0.875%1.03%
  5. 5.Scottish Hydro Electric Transmission PLC 1.5%0.89%
  6. 6.Spain (Kingdom of) 1%0.86%
  7. 7.Scottish Hydro Electric Transmission PLC 2.125%0.84%
  8. 8.Zenith Finco PLC 6.5%0.74%
  9. 9.Ireland (Republic Of) 1.35%0.74%
  10. 10.Lar Espana Real Estate SOCIMI SA 1.843%0.73%
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1.00%
  2. 2.股票0.00%
  3. 3.債券78.35%
  4. 4.其他20.65%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Euro Bund Future June 223.37%
  2. 2.10 Year Treasury Note Future June 223.19%
  3. 3.Italy (Republic Of) 1.5%1.47%
  4. 4.United Kingdom of Great Britain and Northern Ireland 0.875%1.03%
  5. 5.Scottish Hydro Electric Transmission PLC 1.5%0.89%
  6. 6.Spain (Kingdom of) 1%0.86%
  7. 7.Scottish Hydro Electric Transmission PLC 2.125%0.84%
  8. 8.Zenith Finco PLC 6.5%0.74%
  9. 9.Ireland (Republic Of) 1.35%0.74%
  10. 10.Lar Espana Real Estate SOCIMI SA 1.843%0.73%
其他:包括其他持股、債券、現金與其他投資標的