|
Allianz US Investment Grade Credit Fund BMg USD Fonds
|
134180577
|
Allianz Global Investors GmbH
|
USD
|
2.12
|
-
|
-
|
549.1
|
|
Allianz US Investment Grade Credit Fund BT USD Fonds
|
134180576
|
Allianz Global Investors GmbH
|
USD
|
2.12
|
-
|
-
|
549.1
|
|
Allianz US Investment Grade Credit Fund CT USD Fonds
|
127539069
|
Allianz Global Investors GmbH
|
USD
|
2.34
|
12.78
|
-3.36
|
549.1
|
|
Allianz US Investment Grade Credit Fund I H2 EUR Fonds
|
126296328
|
Allianz Global Investors GmbH
|
EUR
|
1.08
|
8.83
|
-
|
549.1
|
|
Allianz US Investment Grade Credit Fund I USD Fonds
|
126296363
|
Allianz Global Investors GmbH
|
USD
|
3.12
|
16.04
|
-
|
549.1
|
|
Allianz US Investment Grade Credit Fund IM USD Fonds
|
134182408
|
Allianz Global Investors GmbH
|
USD
|
3.27
|
-
|
-
|
549.1
|
|
Allianz US Investment Grade Credit Fund IT H2 EUR Fonds
|
126296324
|
Allianz Global Investors GmbH
|
EUR
|
1.09
|
8.84
|
-
|
549.1
|
|
Allianz US Investment Grade Credit Fund IT USD Fonds
|
126296330
|
Allianz Global Investors GmbH
|
USD
|
3.14
|
15.55
|
-1.80
|
549.1
|
|
Allianz US Investment Grade Credit Fund P H2 EUR Fonds
|
126293201
|
Allianz Global Investors GmbH
|
EUR
|
1.04
|
8.68
|
-
|
549.1
|
|
Allianz US Investment Grade Credit Fund P USD Fonds
|
126293167
|
Allianz Global Investors GmbH
|
USD
|
3.12
|
15.98
|
-
|
549.1
|
|
Allianz US Investment Grade Credit Fund P4 USD Fonds
|
131370890
|
Allianz Global Investors GmbH
|
USD
|
3.30
|
-
|
-
|
549.1
|
|
Allianz US Investment Grade Credit Fund PT H2 EUR Fonds
|
126293202
|
Allianz Global Investors GmbH
|
EUR
|
1.05
|
8.70
|
-
|
549.1
|
|
Allianz US Investment Grade Credit Fund PT USD Fonds
|
126293168
|
Allianz Global Investors GmbH
|
USD
|
3.12
|
15.35
|
-1.08
|
549.1
|
|
Allianz US Investment Grade Credit Fund PT4 USD Fonds
|
126861000
|
Allianz Global Investors GmbH
|
USD
|
3.29
|
15.98
|
-
|
549.1
|
|
Allianz US Investment Grade Credit Fund R H2 EUR Fonds
|
126293170
|
Allianz Global Investors GmbH
|
EUR
|
1.01
|
8.61
|
-
|
549.1
|
|
Allianz US Investment Grade Credit Fund R H2 GBP Fonds
|
132873390
|
Allianz Global Investors GmbH
|
GBP
|
2.92
|
-
|
-
|
549.1
|
|
Allianz US Investment Grade Credit Fund R USD Fonds
|
126278026
|
Allianz Global Investors GmbH
|
USD
|
3.07
|
15.21
|
-
|
549.1
|
|
Allianz US Investment Grade Credit Fund RT H2 EUR Fonds
|
126293169
|
Allianz Global Investors GmbH
|
EUR
|
1.00
|
8.50
|
-
|
549.1
|
|
Allianz US Investment Grade Credit Fund RT USD Fonds
|
126278019
|
Allianz Global Investors GmbH
|
USD
|
3.06
|
15.18
|
-1.17
|
549.1
|
|
Allianz US Investment Grade Credit Fund W H2 EUR Fonds
|
126278028
|
Allianz Global Investors GmbH
|
EUR
|
1.22
|
9.49
|
-
|
549.1
|
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