Allianz Global Investors Fund - Allianz Euro High Yield Bond IT EUR
1853.5歐元5.82(0.31%)
2021/02/26更新
績效 / 1月0.42%
3月1.41%
1年3.79%
晨星評等-
淨值走勢
基金總覽
基金規模254.00百萬截至 2021-02-19
持股明細 / 風險評估
- 1.Allianz Strategic Bond W9 H2 Eur1.12%
- 2.Ziggo Bond Company B.V. 3.375%1.08%
- 3.Atlantia Spa 1.625%0.91%
- 4.Ford Motor Credit Company Llc 3.25%0.90%
- 5.Telefonica Europe B V 5.875%0.88%
- 1.Allianz Strategic Bond W9 H2 Eur1.12%
- 2.Ziggo Bond Company B.V. 3.375%1.08%
- 3.Atlantia Spa 1.625%0.91%
- 4.Ford Motor Credit Company Llc 3.25%0.90%
- 5.Telefonica Europe B V 5.875%0.88%