|
Allianz Global Investors Fund - Allianz Global High Yield IT (H2-EUR) Fonds
|
34862149
|
Allianz Global Investors GmbH
|
EUR
|
4.93
|
21.38
|
9.90
|
81.43
|
|
Allianz Global Investors Fund - Allianz Global High Yield IT USD Fonds
|
34442942
|
Allianz Global Investors GmbH
|
USD
|
7.26
|
28.47
|
20.83
|
81.43
|
|
Allianz Global Investors Fund - Allianz Global High Yield IT2 (H2-GBP) Fonds
|
140598706
|
Allianz Global Investors GmbH
|
GBP
|
7.11
|
-
|
-
|
81.43
|
|
Allianz Global Investors Fund - Allianz Global High Yield P2 (H2-EUR) Fonds
|
34862129
|
Allianz Global Investors GmbH
|
EUR
|
5.18
|
22.09
|
10.98
|
81.43
|
|
Allianz Global Investors Fund - Allianz Global High Yield PT3 (H2-GBP) Fonds
|
140597613
|
Allianz Global Investors GmbH
|
GBP
|
7.33
|
-
|
-
|
81.43
|
|
Allianz Global Investors Fund - Allianz Global High Yield PT9 USD Fonds
|
140597655
|
Allianz Global Investors GmbH
|
USD
|
7.36
|
-
|
-
|
81.43
|
|
Allianz Global Investors Fund - Allianz Global High Yield W9 (USD) Fonds
|
57186239
|
Allianz Global Investors GmbH
|
USD
|
7.50
|
29.45
|
22.27
|
81.43
|
|
Allianz Global Investors Fund - Allianz Global High Yield WT (H2-EUR) Fonds
|
34354410
|
Allianz Global Investors GmbH
|
EUR
|
5.15
|
22.15
|
11.13
|
81.43
|
|
Allianz Global Investors Fund - Allianz Global Income A EUR Fonds
|
118101301
|
Allianz Global Investors GmbH
|
EUR
|
11.36
|
28.59
|
34.02
|
704.05
|
|
Allianz Global Investors Fund - Allianz Global Income A H EUR Fonds
|
118101302
|
Allianz Global Investors GmbH
|
EUR
|
13.71
|
31.58
|
-
|
704.05
|
|
Allianz Global Investors Fund - Allianz Global Income AMf2 USD Fonds
|
115639345
|
Allianz Global Investors GmbH
|
USD
|
16.10
|
39.03
|
-
|
704.05
|
|
Allianz Global Investors Fund - Allianz Global Income AMg HKD Fonds
|
134060364
|
Allianz Global Investors GmbH
|
HKD
|
16.56
|
-
|
-
|
704.05
|
|
Allianz Global Investors Fund - Allianz Global Income AMg USD Fonds
|
57502308
|
Allianz Global Investors GmbH
|
USD
|
16.10
|
39.03
|
39.10
|
704.05
|
|
Allianz Global Investors Fund - Allianz Global Income AMgi H2 CNH Fonds
|
134060382
|
Allianz Global Investors GmbH
|
CNY
|
12.95
|
-
|
-
|
704.05
|
|
Allianz Global Investors Fund - Allianz Global Income AMgi H2 EUR Fonds
|
134060399
|
Allianz Global Investors GmbH
|
EUR
|
13.47
|
-
|
-
|
704.05
|
|
Allianz Global Investors Fund - Allianz Global Income AMgi H2 JPY Fonds
|
134060504
|
Allianz Global Investors GmbH
|
JPY
|
11.82
|
-
|
-
|
704.05
|
|
Allianz Global Investors Fund - Allianz Global Income AMgi H2 SGD Fonds
|
133888985
|
Allianz Global Investors GmbH
|
SGD
|
13.04
|
-
|
-
|
704.05
|
|
Allianz Global Investors Fund - Allianz Global Income BMf2 USD Fonds
|
115639770
|
Allianz Global Investors GmbH
|
USD
|
15.39
|
36.55
|
-
|
704.05
|
|
Allianz Global Investors Fund - Allianz Global Income BMf9 USD Fonds
|
134179720
|
Allianz Global Investors GmbH
|
USD
|
14.94
|
-
|
-
|
704.05
|
|
Allianz Global Investors Fund - Allianz Global Income IT USD Fonds
|
141196617
|
Allianz Global Investors GmbH
|
USD
|
16.93
|
-
|
-
|
704.05
|
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