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
-
資產分佈
  1. 1.現金6.60%
  2. 2.股票0.00%
  3. 3.債券90.47%
  4. 4.其他2.93%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Allianz Emerg Mkts Lcl Ccy Bd I USD4.12%
  2. 2.Republic of South Africa 8%3.58%
  3. 3.Republic of Colombia 7.25%3.03%
  4. 4.Secretaria Tesouro Nacional 10%2.81%
  5. 5.China (People's Republic Of) 3.29%2.64%
  6. 6.Southern Gas Corridor 6.88%2.49%
  7. 7.Petroleos Mexicanos 5.95%2.29%
  8. 8.United States Treasury Bills 0%1.92%
  9. 9.Indonesia (Republic of) 7.5%1.81%
  10. 10.Egypt (Arab Republic of) 0%1.48%
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6.60%
  2. 2.股票0.00%
  3. 3.債券90.47%
  4. 4.其他2.93%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Allianz Emerg Mkts Lcl Ccy Bd I USD4.12%
  2. 2.Republic of South Africa 8%3.58%
  3. 3.Republic of Colombia 7.25%3.03%
  4. 4.Secretaria Tesouro Nacional 10%2.81%
  5. 5.China (People's Republic Of) 3.29%2.64%
  6. 6.Southern Gas Corridor 6.88%2.49%
  7. 7.Petroleos Mexicanos 5.95%2.29%
  8. 8.United States Treasury Bills 0%1.92%
  9. 9.Indonesia (Republic of) 7.5%1.81%
  10. 10.Egypt (Arab Republic of) 0%1.48%
其他:包括其他持股、債券、現金與其他投資標的