|
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) Fonds
|
14023990
|
Allianz Global Investors GmbH
|
AUD
|
6.36
|
23.03
|
12.65
|
319.82
|
|
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) Fonds
|
14023991
|
Allianz Global Investors GmbH
|
CAD
|
5.23
|
22.36
|
13.42
|
319.82
|
|
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) Fonds
|
14023992
|
Allianz Global Investors GmbH
|
EUR
|
4.74
|
19.40
|
7.38
|
319.82
|
|
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) Fonds
|
14023994
|
Allianz Global Investors GmbH
|
GBP
|
6.90
|
25.41
|
15.16
|
319.82
|
|
Allianz Global Investors Fund - Allianz US High Yield AM (H2-NZD) Fonds
|
19069368
|
Allianz Global Investors GmbH
|
NZD
|
5.45
|
24.33
|
15.39
|
319.82
|
|
Allianz Global Investors Fund - Allianz US High Yield AM (H2-RMB) Fonds
|
18353146
|
Allianz Global Investors GmbH
|
CNY
|
4.11
|
16.37
|
10.45
|
319.82
|
|
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) Fonds
|
18680613
|
Allianz Global Investors GmbH
|
SGD
|
4.52
|
19.41
|
10.60
|
319.82
|
|
Allianz Global Investors Fund - Allianz US High Yield AM (H2-ZAR) Fonds
|
39367377
|
Allianz Global Investors GmbH
|
ZAR
|
9.55
|
37.74
|
38.07
|
319.82
|
|
Allianz Global Investors Fund - Allianz US High Yield AM HKD Fonds
|
13510981
|
Allianz Global Investors GmbH
|
HKD
|
7.63
|
25.95
|
18.75
|
319.82
|
|
Allianz Global Investors Fund - Allianz US High Yield AM USD Fonds
|
11515049
|
Allianz Global Investors GmbH
|
USD
|
7.09
|
26.43
|
17.84
|
319.82
|
|
Allianz Global Investors Fund - Allianz US High Yield AT (H2-EUR) Fonds
|
19080485
|
Allianz Global Investors GmbH
|
EUR
|
4.60
|
18.94
|
7.10
|
319.82
|
|
Allianz Global Investors Fund - Allianz US High Yield AT HKD Fonds
|
14071783
|
Allianz Global Investors GmbH
|
HKD
|
7.61
|
25.93
|
18.69
|
319.82
|
|
Allianz Global Investors Fund - Allianz US High Yield AT USD Fonds
|
10977657
|
Allianz Global Investors GmbH
|
USD
|
7.09
|
26.43
|
17.78
|
319.82
|
|
Allianz Global Investors Fund - Allianz US High Yield IM USD Fonds
|
39707865
|
Allianz Global Investors GmbH
|
USD
|
7.39
|
28.04
|
20.41
|
319.82
|
|
Allianz Global Investors Fund - Allianz US High Yield IT USD Fonds
|
11515161
|
Allianz Global Investors GmbH
|
USD
|
7.61
|
28.26
|
20.60
|
319.82
|
|
Allianz Global Investors Fund - Allianz US High Yield IT8 (H2-EUR) Fonds
|
35398839
|
Allianz Global Investors GmbH
|
EUR
|
5.29
|
20.97
|
9.84
|
319.82
|
|
Allianz Global Investors Fund - Allianz US High Yield P (H2-EUR) Fonds
|
40973319
|
Allianz Global Investors GmbH
|
EUR
|
5.19
|
20.91
|
9.68
|
319.82
|
|
Allianz Global Investors Fund - Allianz US High Yield RT (H2-CHF) Fonds
|
48910628
|
Allianz Global Investors GmbH
|
CHF
|
2.94
|
12.86
|
1.48
|
319.82
|
|
Allianz Global Investors Fund - Allianz US High Yield WT (H2-EUR) Fonds
|
123581581
|
Allianz Global Investors GmbH
|
EUR
|
5.49
|
-
|
-
|
319.82
|
|
Allianz Global Investors Fund - Allianz US Investment Grade Credit CM (USD) Fonds
|
138229266
|
Allianz Global Investors GmbH
|
USD
|
6.80
|
-
|
-
|
478.64
|
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