|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg USD Fonds
|
52396390
|
Allianz Global Investors GmbH
|
USD
|
9.90
|
18.72
|
-
|
2684.54
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMgi (H2-SGD) Fonds
|
|
Allianz Global Investors GmbH
|
SGD
|
-
|
-
|
-
|
2684.54
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMi (H2-JPY) Fonds
|
|
Allianz Global Investors GmbH
|
JPY
|
-
|
-
|
-
|
2684.54
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMi (H2-SGD) Fonds
|
|
Allianz Global Investors GmbH
|
SGD
|
-
|
-
|
-
|
2684.54
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AT (H2-EUR) Fonds
|
31713475
|
Allianz Global Investors GmbH
|
EUR
|
8.20
|
11.81
|
15.26
|
2684.54
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AT USD Fonds
|
31713476
|
Allianz Global Investors GmbH
|
USD
|
9.90
|
18.67
|
25.27
|
2684.54
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond BMg USD Fonds
|
57161943
|
Allianz Global Investors GmbH
|
USD
|
9.25
|
16.62
|
-
|
2684.54
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond BT USD Fonds
|
57161945
|
Allianz Global Investors GmbH
|
USD
|
9.25
|
16.64
|
-
|
2684.54
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CT (H2-EUR) Fonds
|
33541477
|
Allianz Global Investors GmbH
|
EUR
|
7.91
|
11.36
|
14.35
|
2684.54
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CT USD Fonds
|
46770250
|
Allianz Global Investors GmbH
|
USD
|
9.69
|
18.02
|
23.89
|
2684.54
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond IM USD Fonds
|
39367384
|
Allianz Global Investors GmbH
|
USD
|
10.60
|
20.97
|
29.32
|
2684.54
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond IT (H2-EUR) Fonds
|
35947132
|
Allianz Global Investors GmbH
|
EUR
|
8.90
|
14.29
|
19.11
|
2684.54
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond IT USD Fonds
|
31713474
|
Allianz Global Investors GmbH
|
USD
|
10.60
|
20.97
|
29.32
|
2684.54
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond P (H2-EUR) Fonds
|
36225827
|
Allianz Global Investors GmbH
|
EUR
|
8.78
|
13.91
|
18.89
|
2684.54
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond P USD Fonds
|
30617895
|
Allianz Global Investors GmbH
|
USD
|
10.55
|
20.83
|
29.08
|
2684.54
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond P12 (H2-EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
8.85
|
13.84
|
18.80
|
2684.54
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond P2 (H2-EUR) Fonds
|
30169886
|
Allianz Global Investors GmbH
|
EUR
|
9.05
|
14.55
|
20.09
|
2684.54
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM USD Fonds
|
31454268
|
Allianz Global Investors GmbH
|
USD
|
10.55
|
20.83
|
29.07
|
2684.54
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PT (H2-CHF) Fonds
|
36677554
|
Allianz Global Investors GmbH
|
CHF
|
6.12
|
8.07
|
12.31
|
2684.54
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PT USD Fonds
|
37096671
|
Allianz Global Investors GmbH
|
USD
|
10.55
|
20.83
|
29.06
|
2684.54
|
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