|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) Fonds
|
31699470
|
Allianz Global Investors GmbH
|
EUR
|
2.17
|
15.89
|
17.37
|
2241.47
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) Fonds
|
34736979
|
Allianz Global Investors GmbH
|
GBP
|
3.81
|
21.41
|
24.58
|
2241.47
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) Fonds
|
36497521
|
Allianz Global Investors GmbH
|
CNY
|
1.19
|
14.35
|
23.43
|
2241.47
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) Fonds
|
33450830
|
Allianz Global Investors GmbH
|
SGD
|
2.11
|
18.03
|
21.71
|
2241.47
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM HKD Fonds
|
33450826
|
Allianz Global Investors GmbH
|
HKD
|
4.49
|
23.22
|
28.80
|
2241.47
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD Fonds
|
35798581
|
Allianz Global Investors GmbH
|
SGD
|
-2.35
|
12.38
|
16.58
|
2241.47
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM USD Fonds
|
30617376
|
Allianz Global Investors GmbH
|
USD
|
3.99
|
23.20
|
27.17
|
2241.47
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg (H2-AUD) Fonds
|
51049999
|
Allianz Global Investors GmbH
|
AUD
|
3.30
|
19.27
|
22.14
|
2241.47
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg (H2-ZAR) Fonds
|
51177874
|
Allianz Global Investors GmbH
|
ZAR
|
7.01
|
34.46
|
50.84
|
2241.47
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg USD Fonds
|
52396390
|
Allianz Global Investors GmbH
|
USD
|
3.99
|
23.23
|
26.99
|
2241.47
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMgi (H2-SGD) Fonds
|
141356449
|
Allianz Global Investors GmbH
|
SGD
|
-
|
-
|
-
|
2054.35
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMi (H2-JPY) Fonds
|
140225364
|
Allianz Global Investors GmbH
|
JPY
|
-
|
-
|
-
|
2054.35
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMi (H2-SGD) Fonds
|
141355099
|
Allianz Global Investors GmbH
|
SGD
|
-
|
-
|
-
|
2054.35
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AT (H2-EUR) Fonds
|
31713475
|
Allianz Global Investors GmbH
|
EUR
|
2.16
|
15.82
|
17.23
|
2241.47
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AT USD Fonds
|
31713476
|
Allianz Global Investors GmbH
|
USD
|
3.99
|
23.24
|
27.17
|
2241.47
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond BMg USD Fonds
|
57161943
|
Allianz Global Investors GmbH
|
USD
|
3.37
|
21.09
|
-
|
2241.47
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond BT USD Fonds
|
57161945
|
Allianz Global Investors GmbH
|
USD
|
3.37
|
21.09
|
-
|
2241.47
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM USD Income Fonds
|
141462159
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
2054.35
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CT (H2-EUR) Fonds
|
33541477
|
Allianz Global Investors GmbH
|
EUR
|
1.90
|
15.34
|
16.20
|
2241.47
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CT USD Fonds
|
46770250
|
Allianz Global Investors GmbH
|
USD
|
3.78
|
22.45
|
25.65
|
2241.47
|
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