Allianz Global Investors see USD/JPY likely as high as 158, but wary of intervention risk
333M 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
US92837N3787
CUSIP
018918433
Keluarga Dana
Allianz Global Investors
Tarikh Permulaan
-
Dikemaskini Pada
-
Aset Bersih
333M
Kongsi Aset Bersih Kelas
139.6M
Akhir Tahun Fiskal
June
Nisbah Perbelanjaan
0.8
Tarikh Nisbah Perbelanjaan
-
% Panjang
% Pendek
% Aset Bersih
Kategori Purata
Penanda aras
Stok AS
93.33%
0.00%
93.33%
91.75%
98.99%
Bukan Saham AS
5.56%
0.00%
5.56%
5.83%
1.01%
Tunai
1.11%
0.00%
1.11%
1.66%
0.00%
Tidak Dikelaskan
0.00%
0.00%
0.00%
0.25%
0.00%
Lain-lain
0.00%
0.00%
0.00%
0.91%
0.00%
Bond
0.00%
0.00%
0.00%
0.23%
0.00%
Jumlah
100.00%
0.00%
100.00%
100.63%
100.00%
Nilai | Blend | Pertumbuhan |