Allianz Global Investors Fund - Allianz American Income

美元(0%)
更新
績效 / 
1月3.6%
3月6.37%
1年11.91%
晨星評等
-
資產分佈
  1. 1.現金4.83%
  2. 2.股票0.00%
  3. 3.債券7.36%
  4. 4.其他87.81%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Bonds 6.375% 6.375%1.37%
  2. 2.United States Treasury Bonds 6.625% 6.625%1.36%
  3. 3.United States Treasury Bonds 6.75% 6.75%1.35%
  4. 4.United States Treasury Bonds 6.125% 6.125%1.34%
  5. 5.United States Treasury Bonds 7.625% 7.625%1.32%
  6. 6.United States Treasury Bonds 6.875% 6.875%1.32%
  7. 7.United States Treasury Bonds 6% 6%1.30%
  8. 8.United States Treasury Bonds 5.25% 5.25%1.18%
  9. 9.United States Treasury Bonds 7.5% 7.5%1.16%
  10. 10.United States Treasury Bonds 5.5% 5.5%1.07%
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4.83%
  2. 2.股票0.00%
  3. 3.債券7.36%
  4. 4.其他87.81%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Bonds 6.375% 6.375%1.37%
  2. 2.United States Treasury Bonds 6.625% 6.625%1.36%
  3. 3.United States Treasury Bonds 6.75% 6.75%1.35%
  4. 4.United States Treasury Bonds 6.125% 6.125%1.34%
  5. 5.United States Treasury Bonds 7.625% 7.625%1.32%
  6. 6.United States Treasury Bonds 6.875% 6.875%1.32%
  7. 7.United States Treasury Bonds 6% 6%1.30%
  8. 8.United States Treasury Bonds 5.25% 5.25%1.18%
  9. 9.United States Treasury Bonds 7.5% 7.5%1.16%
  10. 10.United States Treasury Bonds 5.5% 5.5%1.07%
其他:包括其他持股、債券、現金與其他投資標的