|
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond W9 USD Fonds
|
57186512
|
Allianz Global Investors GmbH
|
USD
|
13.88
|
38.36
|
15.47
|
343.06
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond WQ (H2-GBP) Fonds
|
|
Allianz Global Investors GmbH
|
GBP
|
13.50
|
-
|
-
|
343.06
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond WT (H2-GBP) Fonds
|
125002282
|
Allianz Global Investors GmbH
|
GBP
|
13.51
|
-
|
-
|
343.06
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond WT(H2-EUR) Fonds
|
37986242
|
Allianz Global Investors GmbH
|
EUR
|
11.35
|
30.52
|
5.41
|
343.06
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Short Duration Defensive Bond RT (H2-EUR) A Fonds
|
39310275
|
Allianz Global Investors GmbH
|
EUR
|
1.90
|
-
|
-
|
130.37
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Short Duration Defensive Bond RT USD Acc Fonds
|
39310283
|
Allianz Global Investors GmbH
|
USD
|
3.66
|
-
|
-
|
130.37
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond A H2-EUR Fonds
|
49800852
|
Allianz Global Investors GmbH
|
EUR
|
8.34
|
26.16
|
-0.66
|
722.6
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AM USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
722.6
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AMf USD Fonds
|
139394115
|
Allianz Global Investors GmbH
|
USD
|
10.76
|
-
|
-
|
722.6
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AMf2 USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
722.6
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AMg USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
722.6
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AT H2-EUR Fonds
|
49406527
|
Allianz Global Investors GmbH
|
EUR
|
8.46
|
26.26
|
-0.46
|
722.6
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AT USD Fonds
|
118381116
|
Allianz Global Investors GmbH
|
USD
|
10.75
|
33.90
|
-
|
722.6
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AT3 H2-EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
8.49
|
-
|
-
|
722.6
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond B H2-EUR Fonds
|
50134230
|
Allianz Global Investors GmbH
|
EUR
|
-22.06
|
-17.24
|
-
|
140.7
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond BM USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
722.6
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond BMf2 USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
722.6
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond BMg USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
722.6
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond BT USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
722.6
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond CMf USD Fonds
|
139368060
|
Allianz Global Investors GmbH
|
USD
|
9.95
|
-
|
-
|
722.6
|