Allianz Global Investors Fund - Allianz Green Bond

美元(0%)
更新
績效 / 
1月4.2%
3月9.39%
1年17.67%
晨星評等
-
資產分佈
  1. 1.現金1.15%
  2. 2.股票0.00%
  3. 3.債券72.89%
  4. 4.其他25.96%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.10 Year Treasury Note Future June 225.72%
  2. 2.Italy (Republic Of) 1.5%1.37%
  3. 3.Euro Bund Future June 221.35%
  4. 4.United Kingdom of Great Britain and Northern Ireland 0.875%1.05%
  5. 5.Scottish Hydro Electric Transmission PLC 1.5%0.92%
  6. 6.Scottish Hydro Electric Transmission PLC 2.125%0.86%
  7. 7.Spain (Kingdom of) 1%0.83%
  8. 8.Zenith Finco PLC 6.5%0.76%
  9. 9.Lar Espana Real Estate SOCIMI SA 1.843%0.75%
  10. 10.Barclays PLC 1.7%0.74%
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1.15%
  2. 2.股票0.00%
  3. 3.債券72.89%
  4. 4.其他25.96%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.10 Year Treasury Note Future June 225.72%
  2. 2.Italy (Republic Of) 1.5%1.37%
  3. 3.Euro Bund Future June 221.35%
  4. 4.United Kingdom of Great Britain and Northern Ireland 0.875%1.05%
  5. 5.Scottish Hydro Electric Transmission PLC 1.5%0.92%
  6. 6.Scottish Hydro Electric Transmission PLC 2.125%0.86%
  7. 7.Spain (Kingdom of) 1%0.83%
  8. 8.Zenith Finco PLC 6.5%0.76%
  9. 9.Lar Espana Real Estate SOCIMI SA 1.843%0.75%
  10. 10.Barclays PLC 1.7%0.74%
其他:包括其他持股、債券、現金與其他投資標的