Allianz Global Opportunistic Bond

美元(0%)
更新
績效 / 
1月2.7%
3月0.9%
1年9%
晨星評等
-
資產分佈
  1. 1.現金30.19%
  2. 2.股票0.00%
  3. 3.債券6.81%
  4. 4.其他63.00%
前五大投資區域
  1. 1.美國0.01%
前十大行業比重
  1. 1.科技0.01%
  2. 2.健康護理0.01%
前十大持股
  1. 1.Euro Bobl Future Sept 2217.29%
  2. 2.10 Year Treasury Note Future Sept 2211.31%
  3. 3.Future on 10 Year Japanese Government Bond10.85%
  4. 4.Euro OAT Future Sept 227.96%
  5. 5.Germany (Federal Republic Of) 0.1%5.60%
  6. 6.United States Treasury Notes 1.5%5.53%
  7. 7.United States Treasury Bonds 7.625%5.46%
  8. 8.Secretaria Tesouro Nacional 10%5.25%
  9. 9.United States Treasury Bonds 6.125%4.61%
  10. 10.United States Treasury Bills 0%4.42%
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30.19%
  2. 2.股票0.00%
  3. 3.債券6.81%
  4. 4.其他63.00%
前十大行業比重
  1. 1.科技0.01%
  2. 2.健康護理0.01%
前五大投資區域
  1. 1.美國0.01%
前十大持股
  1. 1.Euro Bobl Future Sept 2217.29%
  2. 2.10 Year Treasury Note Future Sept 2211.31%
  3. 3.Future on 10 Year Japanese Government Bond10.85%
  4. 4.Euro OAT Future Sept 227.96%
  5. 5.Germany (Federal Republic Of) 0.1%5.60%
  6. 6.United States Treasury Notes 1.5%5.53%
  7. 7.United States Treasury Bonds 7.625%5.46%
  8. 8.Secretaria Tesouro Nacional 10%5.25%
  9. 9.United States Treasury Bonds 6.125%4.61%
  10. 10.United States Treasury Bills 0%4.42%
其他:包括其他持股、債券、現金與其他投資標的