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
taip
FUND
Pertukaran
NMFQS
Kod matawang
USD
Nama Mata Wang
US Dollar
Nama negara
USA
ISO negara
US
ADALAH DALAM
US92837N5352
CUSIP
018920512
Keluarga Dana
Allianz Global Investors
Tarikh Permulaan
-
Dikemaskini Pada
-
Aset Bersih
6.2B
Kongsi Aset Bersih Kelas
1.1B
Akhir Tahun Fiskal
June
Nisbah Perbelanjaan
0.9
Tarikh Nisbah Perbelanjaan
-
% Panjang
% Pendek
% Aset Bersih
Kategori Purata
Penanda aras
Stok AS
31.44%
0.00%
31.44%
49.27%
46.25%
Bukan Saham AS
0.05%
0.00%
0.05%
9.26%
12.59%
Tunai
3.95%
0.01%
3.94%
6.63%
0.00%
Tidak Dikelaskan
26.96%
0.00%
26.96%
0.58%
0.01%
Lain-lain
0.00%
0.00%
0.00%
2.45%
5.72%
Bond
37.61%
0.00%
37.61%
35.97%
35.44%
Jumlah
100.01%
0.01%
100.00%
104.16%
100.00%