Allianz Global Investors see USD/JPY likely as high as 158, but wary of intervention risk
803.2M 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
US92838V4867
CUSIP
01900A205
Keluarga Dana
Allianz Global Investors
Tarikh Permulaan
-
Dikemaskini Pada
-
Aset Bersih
803.2M
Kongsi Aset Bersih Kelas
64.9M
Akhir Tahun Fiskal
September
Nisbah Perbelanjaan
2
Tarikh Nisbah Perbelanjaan
-
% Panjang
% Pendek
% Aset Bersih
Kategori Purata
Penanda aras
Stok AS
62.84%
0.00%
62.84%
56.92%
35.66%
Bukan Saham AS
36.44%
0.00%
36.44%
41.96%
64.34%
Tunai
0.72%
0.00%
0.72%
0.77%
0.00%
Tidak Dikelaskan
0.00%
0.00%
0.00%
0.02%
0.00%
Lain-lain
0.00%
0.00%
0.00%
0.54%
0.00%
Bond
0.00%
0.00%
0.00%
0.04%
0.00%
Jumlah
100.00%
0.00%
100.00%
100.24%
100.00%