|
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
|
-0.25
|
25.54
|
0.84
|
1078.26
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AM USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
1.61
|
-
|
-
|
1078.26
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AMf USD Fonds
|
139394115
|
Allianz Global Investors GmbH
|
USD
|
1.43
|
-
|
-
|
1078.26
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AMf2 USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
1.53
|
-
|
-
|
1078.26
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AMg USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
1.55
|
-
|
-
|
1078.26
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AT H2-EUR Fonds
|
49406527
|
Allianz Global Investors GmbH
|
EUR
|
-0.28
|
25.56
|
1.05
|
1078.26
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AT USD Fonds
|
118381116
|
Allianz Global Investors GmbH
|
USD
|
1.62
|
32.89
|
-
|
1078.26
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AT3 H2-EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
0.07
|
-
|
-
|
1078.26
|
|
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
|
0.81
|
-
|
-
|
1078.26
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond BMf2 USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
0.77
|
-
|
-
|
1078.26
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond BMg USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
0.81
|
-
|
-
|
1078.26
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond BT USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
0.82
|
-
|
-
|
1078.26
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond CMf USD Fonds
|
139368060
|
Allianz Global Investors GmbH
|
USD
|
0.73
|
-
|
-
|
1078.26
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond CT-USD Fonds
|
135807378
|
Allianz Global Investors GmbH
|
USD
|
0.79
|
-
|
-
|
1078.26
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond I H2-EUR Fonds
|
50134220
|
Allianz Global Investors GmbH
|
EUR
|
0.41
|
28.33
|
4.55
|
1078.26
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond IT H2-EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
0.39
|
-
|
-
|
1078.26
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond IT USD Fonds
|
50117452
|
Allianz Global Investors GmbH
|
USD
|
2.32
|
35.83
|
16.02
|
1078.26
|