- Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) (LU1846563374)

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(%)

LU1846563374

ISIN

共同基金 (MF)

基金类型

Allianz Investment Management

提供商

8,95 SGD

每股资产净值 | 2026-06-04

2018-07-16

成立日期

1 每年的次数

股息的支付

CIOIBX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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The Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Allianz Investment Management fund’s base currency is SGD and the share class was registered 16.07.2018 with unique ISIN - LU1846563374. The Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) pays dividends 1 time(s) per year.

- Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) (LU1846563374)

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