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Allianz Global Investors All Seasons Harvest Fund of Bond Funds N TWD (0P0001F5E7.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
7.87-0.01 (-0.12%)
At close: 04:00AM CST
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Overall Portfolio Composition (%)

Cash2.61%
Stocks1.26%
Bonds85.64%
Others6.63%
Preferred0.33%
Convertable3.54%

Sector Weightings (%)

Sector(s)
0P0001F5E7.TW
Basic Materials
0.11%
Consumer Cyclical
0.07%
Financial Services
0.23%
Real Estate
0.23%
Consumer Defensive
0.03%
Healthcare
0.04%
Utilities
0.18%
Communication Services
0.11%
Energy
0.04%
Industrials
0.05%
Technology
0.10%

Equity Holdings

Average0P0001F5E7.TWCategory Average
Price/Earnings0.09N/A
Price/Book0.77N/A
Price/Sales0.84N/A
Price/Cashflow0.16N/A
Median Market Cap491,690.62N/A
3 Year Earnings Growth11.15N/A

Bond Holdings

Average0P0001F5E7.TWCategory Average
Maturity87.32N/A
Duration4.68N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001F5E7.TW
US Government19.65%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
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