|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AT CNY Fonds
|
154221260
|
Allianz Global Investors GmbH
|
CNY
|
-
|
-
|
-
|
1473.66
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AT H2 (SGD) Fonds
|
42761208
|
Allianz Global Investors GmbH
|
SGD
|
0.75
|
9.42
|
12.91
|
1473.66
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AT HKD Acc Fonds
|
|
Allianz Global Investors GmbH
|
HKD
|
-
|
-
|
-
|
1473.66
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AT USD Fonds
|
40098096
|
Allianz Global Investors GmbH
|
USD
|
3.44
|
16.91
|
22.28
|
1473.66
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AT3 H2 CHF Fonds
|
42983104
|
Allianz Global Investors GmbH
|
CHF
|
-0.61
|
3.38
|
2.44
|
1473.66
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AT3 H2 EUR Fonds
|
42983102
|
Allianz Global Investors GmbH
|
EUR
|
1.62
|
10.93
|
11.76
|
1473.66
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AT3 H2 SEK Fonds
|
47918087
|
Allianz Global Investors GmbH
|
SEK
|
1.41
|
10.30
|
12.26
|
1473.66
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AT3 USD Fonds
|
42983100
|
Allianz Global Investors GmbH
|
USD
|
3.50
|
17.14
|
22.67
|
1473.66
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus CT H2 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
1473.66
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus CT USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
3.03
|
-
|
-
|
1473.66
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus I USD Fonds
|
139394176
|
Allianz Global Investors GmbH
|
USD
|
0.42
|
-
|
-
|
1473.66
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus IT (H2-EUR) Fonds
|
40098111
|
Allianz Global Investors GmbH
|
EUR
|
1.84
|
11.57
|
12.87
|
1473.66
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus IT USD Fonds
|
40098114
|
Allianz Global Investors GmbH
|
USD
|
3.73
|
17.92
|
24.02
|
1473.66
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus P (H2-EUR) Fonds
|
40098117
|
Allianz Global Investors GmbH
|
EUR
|
1.79
|
11.47
|
12.73
|
1473.66
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus P H2 GBP Fonds
|
43399076
|
Allianz Global Investors GmbH
|
GBP
|
3.69
|
17.37
|
22.13
|
1473.66
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus P2 USD Fonds
|
40098128
|
Allianz Global Investors GmbH
|
USD
|
3.77
|
18.05
|
24.25
|
1473.66
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus PQ USD Fonds
|
41606283
|
Allianz Global Investors GmbH
|
USD
|
3.77
|
17.90
|
23.91
|
1473.66
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus RT (H2 CHF) Fonds
|
|
Allianz Global Investors GmbH
|
CHF
|
-0.47
|
-
|
-
|
1473.66
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus RT (USD) Fonds
|
42633960
|
Allianz Global Investors GmbH
|
USD
|
3.64
|
17.61
|
23.52
|
1473.66
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus RT10 H2 CHF Fonds
|
42982958
|
Allianz Global Investors GmbH
|
CHF
|
-0.33
|
4.26
|
3.92
|
1473.66
|
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