Allianz Global Investors see USD/JPY likely as high as 158, but wary of intervention risk
803.1M 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
US92838V5443
CUSIP
01880B603
Fondul de familie
Allianz Global Investors
Data inițierii
-
Actualizat la
-
Activele nete
803.1M
Activele nete ale clasei de acțiuni
145.4M
Sfârșitul anului fiscal
September
Raportul cheltuielilor
0.9
Data raportului de cheltuieli
-
% Lung
% Mic de statura
% Activele nete
Categoria medie
Benchmark
Stoc SUA
0.00%
0.00%
0.00%
0.55%
0.00%
Stoc din afara SUA
0.00%
0.00%
0.00%
0.08%
0.06%
Numerar
1.87%
0.37%
1.50%
6.68%
0.00%
Neclasificat
0.00%
0.00%
0.00%
1.47%
0.08%
Alte
0.00%
0.00%
0.00%
0.46%
0.00%
Legătură
98.50%
0.00%
98.50%
94.22%
99.86%
Total
100.37%
0.37%
100.00%
103.46%
100.00%