Allianz Global Investors Fund - Allianz Emerging Markets Select Bond

美元(0%)
更新
績效 / 
1月1.76%
3月2.06%
1年
晨星評等
-
資產分佈
  1. 1.現金16.07%
  2. 2.股票0.00%
  3. 3.債券90.77%
  4. 4.其他0.00%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Ultra US Treasury Bond Future Dec 217.23%
  2. 2.South Africa (Republic of) 8%5.08%
  3. 3.China (People's Republic Of) 2.77%4.14%
  4. 4.Allianz Emerg Mkts Lcl Ccy Bd I USD3.64%
  5. 5.Peru (Republic of) 5.4%2.40%
  6. 6.Oman (Sultanate Of) 6.25%2.25%
  7. 7.Indonesia (Republic of) 6.5%1.95%
  8. 8.Indonesia (Republic of) 7.5%1.59%
  9. 9.Uruguay (Republic of) 8.25%1.56%
  10. 10.Egypt (Arab Republic of) 0%1.48%
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16.07%
  2. 2.股票0.00%
  3. 3.債券90.77%
  4. 4.其他0.00%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Ultra US Treasury Bond Future Dec 217.23%
  2. 2.South Africa (Republic of) 8%5.08%
  3. 3.China (People's Republic Of) 2.77%4.14%
  4. 4.Allianz Emerg Mkts Lcl Ccy Bd I USD3.64%
  5. 5.Peru (Republic of) 5.4%2.40%
  6. 6.Oman (Sultanate Of) 6.25%2.25%
  7. 7.Indonesia (Republic of) 6.5%1.95%
  8. 8.Indonesia (Republic of) 7.5%1.59%
  9. 9.Uruguay (Republic of) 8.25%1.56%
  10. 10.Egypt (Arab Republic of) 0%1.48%
其他:包括其他持股、債券、現金與其他投資標的