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-
- 1.現金1.00%
- 2.股票0.00%
- 3.債券78.35%
- 4.其他20.65%
- 1.Euro Bund Future June 223.37%
- 2.10 Year Treasury Note Future June 223.19%
- 3.Italy (Republic Of) 1.5%1.47%
- 4.United Kingdom of Great Britain and Northern Ireland 0.875%1.03%
- 5.Scottish Hydro Electric Transmission PLC 1.5%0.89%
- 6.Spain (Kingdom of) 1%0.86%
- 7.Scottish Hydro Electric Transmission PLC 2.125%0.84%
- 8.Zenith Finco PLC 6.5%0.74%
- 9.Ireland (Republic Of) 1.35%0.74%
- 10.Lar Espana Real Estate SOCIMI SA 1.843%0.73%
- 1.現金1.00%
- 2.股票0.00%
- 3.債券78.35%
- 4.其他20.65%
- 1.Euro Bund Future June 223.37%
- 2.10 Year Treasury Note Future June 223.19%
- 3.Italy (Republic Of) 1.5%1.47%
- 4.United Kingdom of Great Britain and Northern Ireland 0.875%1.03%
- 5.Scottish Hydro Electric Transmission PLC 1.5%0.89%
- 6.Spain (Kingdom of) 1%0.86%
- 7.Scottish Hydro Electric Transmission PLC 2.125%0.84%
- 8.Zenith Finco PLC 6.5%0.74%
- 9.Ireland (Republic Of) 1.35%0.74%
- 10.Lar Espana Real Estate SOCIMI SA 1.843%0.73%