|
Allianz US Investment Grade Credit Fund BMf2 USD Fonds
|
134182407
|
Allianz Global Investors GmbH
|
USD
|
5.96
|
-
|
-
|
496.57
|
|
Allianz US Investment Grade Credit Fund BMg USD Fonds
|
134180577
|
Allianz Global Investors GmbH
|
USD
|
5.96
|
-
|
-
|
412.55
|
|
Allianz US Investment Grade Credit Fund BT USD Fonds
|
134180576
|
Allianz Global Investors GmbH
|
USD
|
5.96
|
-
|
-
|
496.57
|
|
Allianz US Investment Grade Credit Fund CT USD Fonds
|
127539069
|
Allianz Global Investors GmbH
|
USD
|
6.27
|
11.66
|
-1.46
|
496.57
|
|
Allianz US Investment Grade Credit Fund I H2 EUR Fonds
|
126296328
|
Allianz Global Investors GmbH
|
EUR
|
4.96
|
-
|
-
|
412.55
|
|
Allianz US Investment Grade Credit Fund I USD Fonds
|
126296363
|
Allianz Global Investors GmbH
|
USD
|
7.44
|
-
|
-
|
496.57
|
|
Allianz US Investment Grade Credit Fund IM USD Fonds
|
134182408
|
Allianz Global Investors GmbH
|
USD
|
7.23
|
-
|
-
|
496.57
|
|
Allianz US Investment Grade Credit Fund IT H2 EUR Fonds
|
126296324
|
Allianz Global Investors GmbH
|
EUR
|
4.94
|
-
|
-
|
496.57
|
|
Allianz US Investment Grade Credit Fund IT USD Fonds
|
126296330
|
Allianz Global Investors GmbH
|
USD
|
7.12
|
12.54
|
-0.69
|
412.55
|
|
Allianz US Investment Grade Credit Fund P H2 EUR Fonds
|
126293201
|
Allianz Global Investors GmbH
|
EUR
|
4.82
|
-
|
-
|
412.55
|
|
Allianz US Investment Grade Credit Fund P USD Fonds
|
126293167
|
Allianz Global Investors GmbH
|
USD
|
7.44
|
-
|
-
|
496.57
|
|
Allianz US Investment Grade Credit Fund P4 USD Fonds
|
131370890
|
Allianz Global Investors GmbH
|
USD
|
7.27
|
-
|
-
|
496.57
|
|
Allianz US Investment Grade Credit Fund PT H2 EUR Fonds
|
126293202
|
Allianz Global Investors GmbH
|
EUR
|
4.89
|
-
|
-
|
496.57
|
|
Allianz US Investment Grade Credit Fund PT USD Fonds
|
126293168
|
Allianz Global Investors GmbH
|
USD
|
7.06
|
13.39
|
0.06
|
496.57
|
|
Allianz US Investment Grade Credit Fund PT4 USD Fonds
|
126861000
|
Allianz Global Investors GmbH
|
USD
|
7.27
|
-
|
-
|
496.57
|
|
Allianz US Investment Grade Credit Fund R H2 EUR Fonds
|
126293170
|
Allianz Global Investors GmbH
|
EUR
|
4.88
|
-
|
-
|
496.57
|
|
Allianz US Investment Grade Credit Fund R H2 GBP Fonds
|
132873390
|
Allianz Global Investors GmbH
|
GBP
|
6.69
|
-
|
-
|
412.55
|
|
Allianz US Investment Grade Credit Fund R USD Fonds
|
126278026
|
Allianz Global Investors GmbH
|
USD
|
7.02
|
-
|
-
|
412.55
|
|
Allianz US Investment Grade Credit Fund RT H2 EUR Fonds
|
126293169
|
Allianz Global Investors GmbH
|
EUR
|
4.73
|
-
|
-
|
412.55
|
|
Allianz US Investment Grade Credit Fund RT USD Fonds
|
126278019
|
Allianz Global Investors GmbH
|
USD
|
7.03
|
13.36
|
0.03
|
412.55
|
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