|
Allianz Global Investors Fund - Allianz Global Financials AMg USD Fonds
|
51090766
|
Allianz Global Investors GmbH
|
USD
|
4.61
|
-
|
-
|
23.11
|
|
Allianz Global Investors Fund - Allianz Global Financials IT H2-EUR Fonds
|
51092794
|
Allianz Global Investors GmbH
|
EUR
|
4.59
|
-
|
-
|
23.11
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus - IT - EUR Fonds
|
46192945
|
Allianz Global Investors GmbH
|
EUR
|
-5.70
|
-
|
-
|
226.8
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus - RT - EUR Fonds
|
46193173
|
Allianz Global Investors GmbH
|
EUR
|
-5.73
|
-
|
-
|
226.8
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus A (H2-EUR) Fonds
|
40098075
|
Allianz Global Investors GmbH
|
EUR
|
-3.40
|
-3.70
|
-
|
330.23
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus A3 H2 EUR Fonds
|
43467864
|
Allianz Global Investors GmbH
|
EUR
|
2.56
|
13.93
|
11.64
|
1482.64
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus A3 USD Fonds
|
43467856
|
Allianz Global Investors GmbH
|
USD
|
4.74
|
20.89
|
21.65
|
1482.64
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) Fonds
|
45929737
|
Allianz Global Investors GmbH
|
AUD
|
4.17
|
17.06
|
16.83
|
1482.64
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-CAD) Fonds
|
143579053
|
Allianz Global Investors GmbH
|
CAD
|
-
|
-
|
-
|
1482.64
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-CHF) Fonds
|
143579764
|
Allianz Global Investors GmbH
|
CHF
|
-
|
-
|
-
|
1482.64
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) Fonds
|
45929680
|
Allianz Global Investors GmbH
|
NZD
|
3.61
|
19.11
|
20.16
|
1482.64
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) Fonds
|
45929706
|
Allianz Global Investors GmbH
|
HKD
|
4.79
|
20.60
|
21.72
|
1482.64
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) Fonds
|
45927778
|
Allianz Global Investors GmbH
|
USD
|
4.67
|
20.62
|
21.25
|
1482.64
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) Fonds
|
42633744
|
Allianz Global Investors GmbH
|
SGD
|
2.35
|
14.34
|
14.94
|
1482.64
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) Fonds
|
42763353
|
Allianz Global Investors GmbH
|
HKD
|
4.81
|
20.49
|
21.75
|
1482.64
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) Fonds
|
42633957
|
Allianz Global Investors GmbH
|
USD
|
4.67
|
20.67
|
21.30
|
1482.64
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg3 H2 SGD Fonds
|
43161885
|
Allianz Global Investors GmbH
|
SGD
|
2.35
|
14.54
|
15.26
|
1482.64
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg3 HKD Fonds
|
42983617
|
Allianz Global Investors GmbH
|
HKD
|
4.87
|
20.84
|
22.36
|
1482.64
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg3 USD Fonds
|
42983616
|
Allianz Global Investors GmbH
|
USD
|
4.74
|
20.94
|
21.70
|
1482.64
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMgi (CNY H2-CNH) Fonds
|
135836509
|
Allianz Global Investors GmbH
|
CNY
|
2.23
|
-
|
-
|
1482.64
|