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
Tip
FUND
schimb valutar
NMFQS
Cod valutar
USD
Numele monedei
US Dollar
Numele tarii
USA
Țara ISO
US
ISIN
US92837N3787
CUSIP
018918433
Fondul de familie
Allianz Global Investors
Data inițierii
-
Actualizat la
-
Activele nete
333M
Activele nete ale clasei de acțiuni
139.6M
Sfârșitul anului fiscal
June
Raportul cheltuielilor
0.8
Data raportului de cheltuieli
-
% Lung
% Mic de statura
% Activele nete
Categoria medie
Benchmark
Stoc SUA
93.33%
0.00%
93.33%
91.75%
98.99%
Stoc din afara SUA
5.56%
0.00%
5.56%
5.83%
1.01%
Numerar
1.11%
0.00%
1.11%
1.66%
0.00%
Neclasificat
0.00%
0.00%
0.00%
0.25%
0.00%
Alte
0.00%
0.00%
0.00%
0.91%
0.00%
Legătură
0.00%
0.00%
0.00%
0.23%
0.00%
Total
100.00%
0.00%
100.00%
100.63%
100.00%
Valoare | Amestec | Creştere |