|
Allianz Global Investors Fund - Allianz Global High Yield PT9 USD Fonds
|
140597655
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
85.75
|
|
Allianz Global Investors Fund - Allianz Global High Yield RT H2-EUR Fonds
|
37991334
|
Allianz Global Investors GmbH
|
EUR
|
2.34
|
7.08
|
-
|
90.16
|
|
Allianz Global Investors Fund - Allianz Global High Yield RT USD Fonds
|
38500380
|
Allianz Global Investors GmbH
|
USD
|
17.73
|
17.96
|
-
|
76.4
|
|
Allianz Global Investors Fund - Allianz Global High Yield W9 (USD) Fonds
|
57186239
|
Allianz Global Investors GmbH
|
USD
|
7.39
|
37.82
|
-
|
86.8
|
|
Allianz Global Investors Fund - Allianz Global High Yield WT (H2-EUR) Fonds
|
34354410
|
Allianz Global Investors GmbH
|
EUR
|
5.24
|
29.37
|
17.37
|
86.8
|
|
Allianz Global Investors Fund - Allianz Global High Yield WT9 (H2-EUR) Fonds
|
36005641
|
Allianz Global Investors GmbH
|
EUR
|
11.43
|
36.95
|
24.23
|
86.8
|
|
Allianz Global Investors Fund - Allianz Global Income A EUR Fonds
|
118101301
|
Allianz Global Investors GmbH
|
EUR
|
3.65
|
20.72
|
30.65
|
591.5
|
|
Allianz Global Investors Fund - Allianz Global Income A H EUR Fonds
|
118101302
|
Allianz Global Investors GmbH
|
EUR
|
7.81
|
35.12
|
-
|
639.1
|
|
Allianz Global Investors Fund - Allianz Global Income A USD Fonds
|
118101303
|
Allianz Global Investors GmbH
|
USD
|
10.06
|
44.86
|
31.27
|
639.1
|
|
Allianz Global Investors Fund - Allianz Global Income AMf2 USD Fonds
|
115639345
|
Allianz Global Investors GmbH
|
USD
|
10.08
|
45.12
|
-
|
591.5
|
|
Allianz Global Investors Fund - Allianz Global Income AMg HKD Fonds
|
134060364
|
Allianz Global Investors GmbH
|
HKD
|
10.20
|
-
|
-
|
639.1
|
|
Allianz Global Investors Fund - Allianz Global Income AMg USD Fonds
|
57502308
|
Allianz Global Investors GmbH
|
USD
|
10.08
|
45.14
|
-
|
591.5
|
|
Allianz Global Investors Fund - Allianz Global Income AMgi H2 CNH Fonds
|
134060382
|
Allianz Global Investors GmbH
|
CNY
|
7.21
|
-
|
-
|
641.43
|
|
Allianz Global Investors Fund - Allianz Global Income AMgi H2 EUR Fonds
|
134060399
|
Allianz Global Investors GmbH
|
EUR
|
8.07
|
-
|
-
|
639.1
|
|
Allianz Global Investors Fund - Allianz Global Income AMgi H2 JPY Fonds
|
134060504
|
Allianz Global Investors GmbH
|
JPY
|
5.34
|
-
|
-
|
639.1
|
|
Allianz Global Investors Fund - Allianz Global Income AMgi H2 SGD Fonds
|
133888985
|
Allianz Global Investors GmbH
|
SGD
|
7.82
|
-
|
-
|
639.1
|
|
Allianz Global Investors Fund - Allianz Global Income BMf2 USD Fonds
|
115639770
|
Allianz Global Investors GmbH
|
USD
|
9.41
|
42.48
|
-
|
639.1
|
|
Allianz Global Investors Fund - Allianz Global Income BMf9 USD Fonds
|
134179720
|
Allianz Global Investors GmbH
|
USD
|
8.98
|
-
|
-
|
591.5
|
|
Allianz Global Investors Fund - Allianz Global Income IT USD Fonds
|
141196617
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
639.1
|
|
Allianz Global Investors Fund - Allianz Global Inflation-Linked Bond - A (H-EUR) - EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-13.12
|
-
|
-
|
12.0
|
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