|
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
|
9.00
|
-
|
-
|
722.6
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond CT-USD Fonds
|
135807378
|
Allianz Global Investors GmbH
|
USD
|
8.97
|
-
|
-
|
722.6
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond I H2-EUR Fonds
|
50134220
|
Allianz Global Investors GmbH
|
EUR
|
8.25
|
26.89
|
2.79
|
722.6
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond IT H2-EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
722.6
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond IT USD Fonds
|
50117452
|
Allianz Global Investors GmbH
|
USD
|
10.58
|
34.92
|
13.13
|
722.6
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond IT8 H2-EUR Fonds
|
50489629
|
Allianz Global Investors GmbH
|
EUR
|
8.11
|
26.67
|
2.57
|
722.6
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond P H2-EUR Fonds
|
50134210
|
Allianz Global Investors GmbH
|
EUR
|
8.13
|
26.54
|
2.34
|
722.6
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond RT USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
722.6
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond W H2-GBP Fonds
|
50134265
|
Allianz Global Investors GmbH
|
GBP
|
-20.93
|
-15.78
|
-
|
140.7
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond W91 H2-EUR Fonds
|
53278557
|
Allianz Global Investors GmbH
|
EUR
|
-19.76
|
-
|
-
|
145.82
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond WM H2-EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
722.6
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond WMi H2 EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
722.6
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond WT H2-EUR Fonds
|
50117454
|
Allianz Global Investors GmbH
|
EUR
|
8.39
|
27.60
|
3.89
|
722.6
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond WT H2-GBP Fonds
|
125002283
|
Allianz Global Investors GmbH
|
GBP
|
10.57
|
-
|
-
|
722.6
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond WT-USD Fonds
|
141118439
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
722.6
|
|
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro A EUR Fonds
|
40979740
|
Allianz Global Investors GmbH
|
EUR
|
-1.47
|
-2.21
|
-
|
976.57
|