Allianz Global Investors see USD/JPY likely as high as 158, but wary of intervention risk
86.3M US Dollar
taip
FUND
Pertukaran
NMFQS
Kod matawang
USD
Nama Mata Wang
US Dollar
Nama negara
USA
ISO negara
US
ADALAH DALAM
US92837N1625
CUSIP
92837N162
Keluarga Dana
Allianz Global Investors
Tarikh Permulaan
-
Dikemaskini Pada
-
Aset Bersih
86.3M
Kongsi Aset Bersih Kelas
-
Akhir Tahun Fiskal
-
Nisbah Perbelanjaan
1
Tarikh Nisbah Perbelanjaan
-
% Panjang
% Pendek
% Aset Bersih
Kategori Purata
Penanda aras
Stok AS
93.29%
0.00%
93.29%
95.81%
98.79%
Bukan Saham AS
4.37%
0.00%
4.37%
2.18%
1.21%
Tunai
2.34%
0.00%
2.34%
1.88%
0.00%
Tidak Dikelaskan
0.00%
0.00%
0.00%
0.00%
0.00%
Lain-lain
0.00%
0.00%
0.00%
0.92%
0.00%
Bond
0.00%
0.00%
0.00%
0.42%
0.00%
Jumlah
100.00%
0.00%
100.00%
101.21%
100.00%
Nilai | Blend | Pertumbuhan |
Allianz Global Investors see USD/JPY likely as high as 158, but wary of intervention risk