Allianz Global Investors Fund - Allianz American Income

美元(0%)
更新
績效 / 
1月0.79%
3月1.66%
1年
晨星評等
-
資產分佈
  1. 1.現金0.27%
  2. 2.股票0.00%
  3. 3.債券15.65%
  4. 4.其他84.08%
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 7.625%1.51%
  2. 2.United States Treasury Bonds 6.875%1.50%
  3. 3.United States Treasury Bonds 6%1.48%
  4. 4.United States Treasury Bonds 7.5%1.32%
  5. 5.United States Treasury Bonds 6.625%1.25%
  6. 6.United States Treasury Bonds 6.75%1.24%
  7. 7.United States Treasury Bonds 6.125%1.24%
  8. 8.United States Treasury Bonds 6.375%1.10%
  9. 9.Federal National Mortgage Association 7.125%1.05%
  10. 10.Federal National Mortgage Association 7.25%1.05%
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0.27%
  2. 2.股票0.00%
  3. 3.債券15.65%
  4. 4.其他84.08%
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 7.625%1.51%
  2. 2.United States Treasury Bonds 6.875%1.50%
  3. 3.United States Treasury Bonds 6%1.48%
  4. 4.United States Treasury Bonds 7.5%1.32%
  5. 5.United States Treasury Bonds 6.625%1.25%
  6. 6.United States Treasury Bonds 6.75%1.24%
  7. 7.United States Treasury Bonds 6.125%1.24%
  8. 8.United States Treasury Bonds 6.375%1.10%
  9. 9.Federal National Mortgage Association 7.125%1.05%
  10. 10.Federal National Mortgage Association 7.25%1.05%
其他:包括其他持股、債券、現金與其他投資標的