Allianz Global Investors Fund - Allianz Green Bond

美元(0%)
更新
績效 / 
1月5.49%
3月0.46%
1年17.62%
晨星評等
-
資產分佈
  1. 1.現金10.88%
  2. 2.股票0.00%
  3. 3.債券77.12%
  4. 4.其他12.00%
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 Dec 223.51%
  2. 2.Euro Bund Future Dec 223.10%
  3. 3.France (Republic Of) 1.75%2.03%
  4. 4.Netherlands (Kingdom Of) 0.5%1.24%
  5. 5.Ultra US Treasury Bond Future Dec 221.16%
  6. 6.Austria (Republic of) 1.85%1.15%
  7. 7.Ireland (Republic Of) 1.35%1.12%
  8. 8.France (Republic Of) 0.5%1.06%
  9. 9.Belgium (Kingdom Of) 1.25%1.05%
  10. 10.Germany (Federal Republic Of) 0%0.97%
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10.88%
  2. 2.股票0.00%
  3. 3.債券77.12%
  4. 4.其他12.00%
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 Dec 223.51%
  2. 2.Euro Bund Future Dec 223.10%
  3. 3.France (Republic Of) 1.75%2.03%
  4. 4.Netherlands (Kingdom Of) 0.5%1.24%
  5. 5.Ultra US Treasury Bond Future Dec 221.16%
  6. 6.Austria (Republic of) 1.85%1.15%
  7. 7.Ireland (Republic Of) 1.35%1.12%
  8. 8.France (Republic Of) 0.5%1.06%
  9. 9.Belgium (Kingdom Of) 1.25%1.05%
  10. 10.Germany (Federal Republic Of) 0%0.97%
其他:包括其他持股、債券、現金與其他投資標的