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-
- 1.現金1.15%
- 2.股票0.00%
- 3.債券72.89%
- 4.其他25.96%
- 1.10 Year Treasury Note Future June 225.72%
- 2.Italy (Republic Of) 1.5%1.37%
- 3.Euro Bund Future June 221.35%
- 4.United Kingdom of Great Britain and Northern Ireland 0.875%1.05%
- 5.Scottish Hydro Electric Transmission PLC 1.5%0.92%
- 6.Scottish Hydro Electric Transmission PLC 2.125%0.86%
- 7.Spain (Kingdom of) 1%0.83%
- 8.Zenith Finco PLC 6.5%0.76%
- 9.Lar Espana Real Estate SOCIMI SA 1.843%0.75%
- 10.Barclays PLC 1.7%0.74%
- 1.現金1.15%
- 2.股票0.00%
- 3.債券72.89%
- 4.其他25.96%
- 1.10 Year Treasury Note Future June 225.72%
- 2.Italy (Republic Of) 1.5%1.37%
- 3.Euro Bund Future June 221.35%
- 4.United Kingdom of Great Britain and Northern Ireland 0.875%1.05%
- 5.Scottish Hydro Electric Transmission PLC 1.5%0.92%
- 6.Scottish Hydro Electric Transmission PLC 2.125%0.86%
- 7.Spain (Kingdom of) 1%0.83%
- 8.Zenith Finco PLC 6.5%0.76%
- 9.Lar Espana Real Estate SOCIMI SA 1.843%0.75%
- 10.Barclays PLC 1.7%0.74%