Allianz Global Investors see USD/JPY likely as high as 158, but wary of intervention risk
2.7B US Dollar
Allianz Global Investors see USD/JPY likely as high as 158, but wary of intervention risk
taip
FUND
Pertukaran
NMFQS
Kod matawang
USD
Nama Mata Wang
US Dollar
Nama negara
USA
ISO negara
US
ADALAH DALAM
US92838V8330
CUSIP
01900C649
Keluarga Dana
Allianz Global Investors
Tarikh Permulaan
-
Dikemaskini Pada
-
Aset Bersih
2.7B
Kongsi Aset Bersih Kelas
1.4B
Akhir Tahun Fiskal
September
Nisbah Perbelanjaan
0.7
Tarikh Nisbah Perbelanjaan
-
% Panjang
% Pendek
% Aset Bersih
Kategori Purata
Penanda aras
Stok AS
1.24%
0.00%
1.24%
2.16%
0.00%
Bukan Saham AS
0.00%
0.00%
0.00%
0.07%
0.00%
Tunai
4.46%
0.00%
4.46%
2.20%
0.00%
Tidak Dikelaskan
92.29%
0.00%
92.29%
90.24%
0.00%
Lain-lain
0.00%
0.00%
0.00%
0.11%
0.00%
Bond
2.01%
0.00%
2.01%
6.38%
0.00%
Jumlah
100.00%
0.00%
100.00%
101.15%
0.00%