Allianz Global Investors Fund - Allianz Green Bond

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更新
績效 / 
1月3.19%
3月4.36%
1年21.57%
晨星評等
-
資產分佈
  1. 1.現金5.06%
  2. 2.股票0.00%
  3. 3.債券75.51%
  4. 4.其他19.43%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Ultra US Treasury Bond Future Dec 223.06%
  2. 2.France (Republic Of) 1.75%1.58%
  3. 3.Ireland (Republic Of) 1.35%1.53%
  4. 4.Belgium (Kingdom Of) 1.25%1.47%
  5. 5.Netherlands (Kingdom Of) 0.5%1.45%
  6. 6.10 Year Treasury Note Future Dec 221.19%
  7. 7.France (Republic Of) 0.5%1.15%
  8. 8.Landesbank Hessen-Thuringen Girozentrale 2.625%0.92%
  9. 9.Spain (Kingdom of) 1%0.88%
  10. 10.Germany (Federal Republic Of) 0%0.86%
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5.06%
  2. 2.股票0.00%
  3. 3.債券75.51%
  4. 4.其他19.43%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Ultra US Treasury Bond Future Dec 223.06%
  2. 2.France (Republic Of) 1.75%1.58%
  3. 3.Ireland (Republic Of) 1.35%1.53%
  4. 4.Belgium (Kingdom Of) 1.25%1.47%
  5. 5.Netherlands (Kingdom Of) 0.5%1.45%
  6. 6.10 Year Treasury Note Future Dec 221.19%
  7. 7.France (Republic Of) 0.5%1.15%
  8. 8.Landesbank Hessen-Thuringen Girozentrale 2.625%0.92%
  9. 9.Spain (Kingdom of) 1%0.88%
  10. 10.Germany (Federal Republic Of) 0%0.86%
其他:包括其他持股、債券、現金與其他投資標的