Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg USD
9.16美元0.01(0.11%)
2021/02/25更新
績效 / 1月0.66%
3月1.51%
1年3.5%
晨星評等-
- 1.現金6.60%
- 2.股票0.00%
- 3.債券90.47%
- 4.其他2.93%
- 1.Allianz Emerg Mkts Lcl Ccy Bd I USD4.12%
- 2.Republic of South Africa 8%3.58%
- 3.Republic of Colombia 7.25%3.03%
- 4.Secretaria Tesouro Nacional 10%2.81%
- 5.China (People's Republic Of) 3.29%2.64%
- 6.Southern Gas Corridor 6.88%2.49%
- 7.Petroleos Mexicanos 5.95%2.29%
- 8.United States Treasury Bills 0%1.92%
- 9.Indonesia (Republic of) 7.5%1.81%
- 10.Egypt (Arab Republic of) 0%1.48%
- 1.現金6.60%
- 2.股票0.00%
- 3.債券90.47%
- 4.其他2.93%
- 1.Allianz Emerg Mkts Lcl Ccy Bd I USD4.12%
- 2.Republic of South Africa 8%3.58%
- 3.Republic of Colombia 7.25%3.03%
- 4.Secretaria Tesouro Nacional 10%2.81%
- 5.China (People's Republic Of) 3.29%2.64%
- 6.Southern Gas Corridor 6.88%2.49%
- 7.Petroleos Mexicanos 5.95%2.29%
- 8.United States Treasury Bills 0%1.92%
- 9.Indonesia (Republic of) 7.5%1.81%
- 10.Egypt (Arab Republic of) 0%1.48%