Allianz Global Investors see USD/JPY likely as high as 158, but wary of intervention risk
6.2B US Dollar
Allianz Global Investors see USD/JPY likely as high as 158, but wary of intervention risk
Jenis
FUND
Menukarkan
NMFQS
Kode mata uang
USD
Nama Mata Uang
US Dollar
Nama negara
USA
ISO Negara
US
ADALAH
US92837N5352
CUSIP
018920512
Keluarga Dana
Allianz Global Investors
Tanggal Mulai
-
Diperbarui Pada
-
Aktiva bersih
6.2B
Bagikan Kekayaan Bersih Kelas
1.1B
Akhir Tahun Anggaran
June
Rasio Biaya
0.9
Tanggal Rasio Biaya
-
% Panjang
% Pendek
% Aktiva bersih
Kategori Rata-rata
Tolok ukur
Stok AS
31.44%
0.00%
31.44%
49.27%
46.25%
Saham Non AS
0.05%
0.00%
0.05%
9.26%
12.59%
Kas
3.95%
0.01%
3.94%
6.63%
0.00%
Tidak Diklasifikasikan
26.96%
0.00%
26.96%
0.58%
0.01%
Lainnya
0.00%
0.00%
0.00%
2.45%
5.72%
Menjalin kedekatan
37.61%
0.00%
37.61%
35.97%
35.44%
Total
100.01%
0.01%
100.00%
104.16%
100.00%