Allianz Global Investors see USD/JPY likely as high as 158, but wary of intervention risk
186.7M US Dollar
Allianz Global Investors see USD/JPY likely as high as 158, but wary of intervention risk
Tip
FUND
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NMFQS
Cod valutar
USD
Numele monedei
US Dollar
Numele tarii
USA
Țara ISO
US
ISIN
US92838V6508
CUSIP
01882G600
Fondul de familie
Allianz Global Investors
Data inițierii
-
Actualizat la
-
Activele nete
186.7M
Activele nete ale clasei de acțiuni
2.8M
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%
63.43%
65.99%
Stoc din afara SUA
0.00%
0.00%
0.00%
34.59%
33.95%
Numerar
100.20%
0.20%
100.00%
2.37%
0.00%
Neclasificat
0.00%
0.00%
0.00%
0.00%
0.00%
Alte
0.00%
0.00%
0.00%
0.99%
0.06%
Legătură
0.00%
0.00%
0.00%
0.58%
0.00%
Total
100.20%
0.20%
100.00%
101.96%
100.00%
Valoare | Amestec | Creştere |