|
Allianz Global Investors Fund - Allianz Global Income A USD Fonds
|
118101303
|
Allianz Global Investors GmbH
|
USD
|
10.92
|
35.41
|
27.20
|
682.3
|
|
Allianz Global Investors Fund - Allianz Global Income AMf2 USD Fonds
|
115639345
|
Allianz Global Investors GmbH
|
USD
|
10.95
|
35.58
|
-
|
682.3
|
|
Allianz Global Investors Fund - Allianz Global Income AMg HKD Fonds
|
134060364
|
Allianz Global Investors GmbH
|
HKD
|
11.00
|
-
|
-
|
682.3
|
|
Allianz Global Investors Fund - Allianz Global Income AMg USD Fonds
|
57502308
|
Allianz Global Investors GmbH
|
USD
|
10.94
|
35.53
|
31.77
|
682.3
|
|
Allianz Global Investors Fund - Allianz Global Income AMgi H2 CNH Fonds
|
134060382
|
Allianz Global Investors GmbH
|
CNY
|
7.88
|
-
|
-
|
682.3
|
|
Allianz Global Investors Fund - Allianz Global Income AMgi H2 EUR Fonds
|
134060399
|
Allianz Global Investors GmbH
|
EUR
|
8.80
|
-
|
-
|
682.3
|
|
Allianz Global Investors Fund - Allianz Global Income AMgi H2 JPY Fonds
|
134060504
|
Allianz Global Investors GmbH
|
JPY
|
6.41
|
-
|
-
|
682.3
|
|
Allianz Global Investors Fund - Allianz Global Income AMgi H2 SGD Fonds
|
133888985
|
Allianz Global Investors GmbH
|
SGD
|
8.43
|
-
|
-
|
682.3
|
|
Allianz Global Investors Fund - Allianz Global Income BMf2 USD Fonds
|
115639770
|
Allianz Global Investors GmbH
|
USD
|
10.28
|
33.12
|
-
|
682.3
|
|
Allianz Global Investors Fund - Allianz Global Income BMf9 USD Fonds
|
134179720
|
Allianz Global Investors GmbH
|
USD
|
9.86
|
-
|
-
|
682.3
|
|
Allianz Global Investors Fund - Allianz Global Income IT USD Fonds
|
141196617
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
682.3
|
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities I14 USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
69.43
|
-
|
-
|
147.64
|
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AM (HKD) Fonds
|
59081088
|
Allianz Global Investors GmbH
|
HKD
|
14.59
|
46.53
|
-
|
651.52
|
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AM (USD) Fonds
|
59081094
|
Allianz Global Investors GmbH
|
USD
|
14.52
|
46.37
|
-
|
651.52
|
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AM CNY H2 CNH Fonds
|
111242746
|
Allianz Global Investors GmbH
|
CNY
|
11.53
|
34.21
|
-
|
651.52
|
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AM H2-SGD Fonds
|
59081084
|
Allianz Global Investors GmbH
|
SGD
|
11.73
|
38.04
|
-
|
651.52
|
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 AUD Fonds
|
110591009
|
Allianz Global Investors GmbH
|
AUD
|
12.77
|
39.38
|
-
|
651.52
|
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 EUR Fonds
|
110591010
|
Allianz Global Investors GmbH
|
EUR
|
12.29
|
37.45
|
-
|
651.52
|
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 GBP Fonds
|
110591011
|
Allianz Global Investors GmbH
|
GBP
|
14.24
|
43.41
|
-
|
651.52
|
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMf2 USD Fonds
|
118955791
|
Allianz Global Investors GmbH
|
USD
|
14.53
|
46.36
|
-
|
651.52
|