|
Allianz Global Float Rt Nts + AT H2 SEK Fonds
|
133667266
|
Allianz Global Investors GmbH
|
SEK
|
1.09
|
-
|
-
|
1492.53
|
|
Allianz Global Floating Rate Notes Plus WT (USD) Fonds
|
135625605
|
Allianz Global Investors GmbH
|
USD
|
3.51
|
-
|
-
|
1492.53
|
|
Allianz Global Income AT USD Fonds
|
117773464
|
Allianz Global Investors GmbH
|
USD
|
2.53
|
34.66
|
18.61
|
654.26
|
|
Allianz Global Investors Fund - Allianz AI Income AM (CNY H2-CNH) Fonds
|
43399086
|
Allianz Global Investors GmbH
|
CNY
|
6.19
|
55.87
|
33.81
|
547.44
|
|
Allianz Global Investors Fund - Allianz AI Income AM (USD) Fonds
|
32009745
|
Allianz Global Investors GmbH
|
USD
|
8.02
|
67.88
|
47.10
|
547.44
|
|
Allianz Global Investors Fund - Allianz AI Income AMf2 (USD) Fonds
|
142855415
|
Allianz Global Investors GmbH
|
USD
|
8.01
|
-
|
-
|
547.44
|
|
Allianz Global Investors Fund - Allianz AI Income AMg (USD) Fonds
|
142855419
|
Allianz Global Investors GmbH
|
USD
|
8.02
|
-
|
-
|
547.44
|
|
Allianz Global Investors Fund - Allianz AI Income AMgi (CNY H2-CNH) Fonds
|
|
Allianz Global Investors GmbH
|
CNY
|
-
|
-
|
-
|
547.44
|
|
Allianz Global Investors Fund - Allianz AI Income AMgi (H-SGD) Fonds
|
|
Allianz Global Investors GmbH
|
SGD
|
-
|
-
|
-
|
547.44
|
|
Allianz Global Investors Fund - Allianz AI Income AT (USD) Fonds
|
142824071
|
Allianz Global Investors GmbH
|
USD
|
8.01
|
-
|
-
|
547.44
|
|
Allianz Global Investors Fund - Allianz AI Income BMf9 (USD) Fonds
|
142824346
|
Allianz Global Investors GmbH
|
USD
|
6.97
|
-
|
-
|
547.44
|
|
Allianz Global Investors Fund - Allianz AI Income BMg9 (USD) Fonds
|
142821564
|
Allianz Global Investors GmbH
|
USD
|
6.95
|
-
|
-
|
547.44
|
|
Allianz Global Investors Fund - Allianz AI Income CT (USD) Fonds
|
149144882
|
Allianz Global Investors GmbH
|
USD
|
7.25
|
-
|
-
|
547.44
|
|
Allianz Global Investors Fund - Allianz AI Income IT (USD) Fonds
|
142821647
|
Allianz Global Investors GmbH
|
USD
|
8.86
|
-
|
-
|
547.44
|
|
Allianz Global Investors Fund - Allianz AI Income RT (USD) Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
9.75
|
-
|
-
|
547.44
|
|
Allianz Global Investors Fund - Allianz AI Income W9 (USD) Fonds
|
32009746
|
Allianz Global Investors GmbH
|
USD
|
9.19
|
73.66
|
55.84
|
547.44
|
|
Allianz Global Investors Fund - Allianz ActiveInvest Dynamic WT EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
25.58
|
-
|
-
|
31.22
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro A EUR Fonds
|
28124400
|
Allianz Global Investors GmbH
|
EUR
|
-1.34
|
8.17
|
-3.98
|
2165.64
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro AT EUR Fonds
|
34357380
|
Allianz Global Investors GmbH
|
EUR
|
-1.32
|
8.18
|
-3.98
|
2165.64
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro C2 EUR Fonds
|
50491110
|
Allianz Global Investors GmbH
|
EUR
|
-1.20
|
8.62
|
-3.31
|
2165.64
|
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