|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A (H2-EUR) Fonds
|
31961320
|
Allianz Global Investors GmbH
|
EUR
|
1.49
|
10.04
|
6.97
|
1124.9
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A USD Fonds
|
34426275
|
Allianz Global Investors GmbH
|
USD
|
3.48
|
15.99
|
17.16
|
1124.9
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) Fonds
|
34736950
|
Allianz Global Investors GmbH
|
AUD
|
3.28
|
13.50
|
12.49
|
1124.9
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) Fonds
|
31699470
|
Allianz Global Investors GmbH
|
EUR
|
1.50
|
9.93
|
6.98
|
1124.9
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) Fonds
|
34736979
|
Allianz Global Investors GmbH
|
GBP
|
3.43
|
15.48
|
15.20
|
1124.9
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) Fonds
|
36497521
|
Allianz Global Investors GmbH
|
CNY
|
0.81
|
6.90
|
8.07
|
1124.9
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) Fonds
|
33450830
|
Allianz Global Investors GmbH
|
SGD
|
0.74
|
8.95
|
9.16
|
1124.9
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM HKD Fonds
|
33450826
|
Allianz Global Investors GmbH
|
HKD
|
3.34
|
16.34
|
18.20
|
1124.9
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD Fonds
|
35798581
|
Allianz Global Investors GmbH
|
SGD
|
4.02
|
12.77
|
10.75
|
1124.9
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM USD Fonds
|
30617376
|
Allianz Global Investors GmbH
|
USD
|
3.48
|
15.99
|
17.21
|
1124.9
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg (H2-AUD) Fonds
|
51049999
|
Allianz Global Investors GmbH
|
AUD
|
3.16
|
13.47
|
12.54
|
1124.9
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg (H2-ZAR) Fonds
|
51177874
|
Allianz Global Investors GmbH
|
ZAR
|
6.02
|
26.10
|
37.06
|
1124.9
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg USD Fonds
|
52396390
|
Allianz Global Investors GmbH
|
USD
|
3.48
|
15.99
|
17.20
|
1124.9
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMgi (H2-SGD) Fonds
|
141356449
|
Allianz Global Investors GmbH
|
SGD
|
0.70
|
-
|
-
|
1124.9
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMi (H2-JPY) Fonds
|
140225364
|
Allianz Global Investors GmbH
|
JPY
|
0.10
|
-
|
-
|
1124.9
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMi (H2-SGD) Fonds
|
141355099
|
Allianz Global Investors GmbH
|
SGD
|
0.60
|
-
|
-
|
1124.9
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AT (H2-EUR) Fonds
|
31713475
|
Allianz Global Investors GmbH
|
EUR
|
1.45
|
9.92
|
6.82
|
1124.9
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AT USD Fonds
|
31713476
|
Allianz Global Investors GmbH
|
USD
|
3.48
|
15.99
|
17.20
|
1124.9
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond BMg USD Fonds
|
57161943
|
Allianz Global Investors GmbH
|
USD
|
2.86
|
13.92
|
13.75
|
1124.9
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond BT USD Fonds
|
57161945
|
Allianz Global Investors GmbH
|
USD
|
2.86
|
13.92
|
13.74
|
1124.9
|