|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-CAD) Fonds
|
|
Allianz Global Investors GmbH
|
CAD
|
-
|
-
|
-
|
874.9
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-CHF) Fonds
|
|
Allianz Global Investors GmbH
|
CHF
|
-
|
-
|
-
|
874.9
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) Fonds
|
45929680
|
Allianz Global Investors GmbH
|
NZD
|
4.85
|
17.77
|
22.85
|
874.9
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) Fonds
|
45929706
|
Allianz Global Investors GmbH
|
HKD
|
4.92
|
17.43
|
23.67
|
874.9
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) Fonds
|
45927778
|
Allianz Global Investors GmbH
|
USD
|
5.18
|
18.26
|
22.94
|
874.9
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) Fonds
|
42633744
|
Allianz Global Investors GmbH
|
SGD
|
3.31
|
13.69
|
18.30
|
874.9
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) Fonds
|
42763353
|
Allianz Global Investors GmbH
|
HKD
|
4.93
|
17.23
|
23.64
|
874.9
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) Fonds
|
42633957
|
Allianz Global Investors GmbH
|
USD
|
5.19
|
18.28
|
23.09
|
874.9
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg3 H2 SGD Fonds
|
43161885
|
Allianz Global Investors GmbH
|
SGD
|
3.35
|
13.88
|
18.62
|
874.9
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg3 HKD Fonds
|
42983617
|
Allianz Global Investors GmbH
|
HKD
|
4.98
|
17.78
|
24.22
|
874.9
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg3 USD Fonds
|
42983616
|
Allianz Global Investors GmbH
|
USD
|
5.26
|
18.50
|
23.45
|
874.9
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMgi (CNY H2-CNH) Fonds
|
135836509
|
Allianz Global Investors GmbH
|
CNY
|
-
|
-
|
-
|
874.9
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMgi (H2-JPY) Fonds
|
135836461
|
Allianz Global Investors GmbH
|
JPY
|
-
|
-
|
-
|
874.9
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AT (H2-EUR) Fonds
|
40098092
|
Allianz Global Investors GmbH
|
EUR
|
3.37
|
11.39
|
13.79
|
874.9
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AT H2 (SGD) Fonds
|
42761208
|
Allianz Global Investors GmbH
|
SGD
|
3.09
|
13.08
|
17.34
|
874.9
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AT USD Fonds
|
40098096
|
Allianz Global Investors GmbH
|
USD
|
5.18
|
18.23
|
23.08
|
874.9
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AT3 H2 CHF Fonds
|
42983104
|
Allianz Global Investors GmbH
|
CHF
|
0.82
|
5.45
|
7.44
|
874.9
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AT3 H2 DKK Fonds
|
48148533
|
Allianz Global Investors GmbH
|
DKK
|
3.05
|
-2.31
|
0.06
|
874.9
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AT3 H2 EUR Fonds
|
42983102
|
Allianz Global Investors GmbH
|
EUR
|
3.46
|
11.52
|
14.14
|
874.9
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AT3 H2 SEK Fonds
|
47918087
|
Allianz Global Investors GmbH
|
SEK
|
3.09
|
11.91
|
15.46
|
874.9
|
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