Allianz Global Investors Fund - Allianz Global Intelligent Cities Income

美元(0%)
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績效 / 
1月4.52%
3月5.24%
1年20.35%
晨星評等
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資產分佈
  1. 1.現金2.51%
  2. 2.股票7.41%
  3. 3.債券0.00%
  4. 4.其他90.08%
前五大投資區域
  1. 1.美國47.33%
  2. 2.歐元區3.37%
  3. 3.日本2.84%
  4. 4.歐洲不包含歐元區0.76%
  5. 5.新興亞洲0.44%
前十大行業比重
  1. 1.科技21.73%
  2. 2.工業11.25%
  3. 3.基本物料5.35%
  4. 4.健康護理3.91%
  5. 5.金融服務3.58%
  6. 6.周期性消費2.89%
  7. 7.房地產2.33%
  8. 8.公用2.30%
  9. 9.電訊服務1.41%
前十大持股
  1. 1.Chart Industries Inc2.76%
  2. 2.Motorola Solutions Inc2.43%
  3. 3.Keysight Technologies Inc2.37%
  4. 4.Analog Devices Inc2.14%
  5. 5.Daikin Industries Ltd1.93%
  6. 6.NXP Semiconductors NV1.92%
  7. 7.Autodesk Inc1.79%
  8. 8.Microchip Technology Incorporated 0.125%1.77%
  9. 9.NextEra Energy Inc Unit (Corporate Unit 09/01/2023)1.77%
  10. 10.Marvell Technology Inc1.72%
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2.51%
  2. 2.股票7.41%
  3. 3.債券0.00%
  4. 4.其他90.08%
前十大行業比重
  1. 1.科技21.73%
  2. 2.工業11.25%
  3. 3.基本物料5.35%
  4. 4.健康護理3.91%
  5. 5.金融服務3.58%
  6. 6.周期性消費2.89%
  7. 7.房地產2.33%
  8. 8.公用2.30%
  9. 9.電訊服務1.41%
前五大投資區域
  1. 1.美國47.33%
  2. 2.歐元區3.37%
  3. 3.日本2.84%
  4. 4.歐洲不包含歐元區0.76%
  5. 5.新興亞洲0.44%
前十大持股
  1. 1.Chart Industries Inc2.76%
  2. 2.Motorola Solutions Inc2.43%
  3. 3.Keysight Technologies Inc2.37%
  4. 4.Analog Devices Inc2.14%
  5. 5.Daikin Industries Ltd1.93%
  6. 6.NXP Semiconductors NV1.92%
  7. 7.Autodesk Inc1.79%
  8. 8.Microchip Technology Incorporated 0.125%1.77%
  9. 9.NextEra Energy Inc Unit (Corporate Unit 09/01/2023)1.77%
  10. 10.Marvell Technology Inc1.72%
其他:包括其他持股、債券、現金與其他投資標的