|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus A3 USD Fonds
|
43467856
|
Allianz Global Investors GmbH
|
USD
|
3.84
|
17.74
|
22.99
|
1463.43
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) Fonds
|
45929737
|
Allianz Global Investors GmbH
|
AUD
|
3.43
|
14.47
|
18.93
|
1492.53
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-CAD) Fonds
|
143579053
|
Allianz Global Investors GmbH
|
CAD
|
1.47
|
-
|
-
|
1492.53
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-CHF) Fonds
|
143579764
|
Allianz Global Investors GmbH
|
CHF
|
-1.18
|
-
|
-
|
1492.53
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) Fonds
|
45929680
|
Allianz Global Investors GmbH
|
NZD
|
1.77
|
13.39
|
20.24
|
1492.53
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) Fonds
|
45929706
|
Allianz Global Investors GmbH
|
HKD
|
4.12
|
16.61
|
23.58
|
1492.53
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) Fonds
|
45927778
|
Allianz Global Investors GmbH
|
USD
|
3.14
|
16.09
|
22.77
|
1492.53
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) Fonds
|
42633744
|
Allianz Global Investors GmbH
|
SGD
|
0.50
|
8.74
|
13.68
|
1492.53
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) Fonds
|
42763353
|
Allianz Global Investors GmbH
|
HKD
|
4.13
|
16.64
|
23.46
|
1492.53
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) Fonds
|
42633957
|
Allianz Global Investors GmbH
|
USD
|
3.14
|
16.09
|
22.83
|
1492.53
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg3 H2 SGD Fonds
|
43161885
|
Allianz Global Investors GmbH
|
SGD
|
0.50
|
8.81
|
13.87
|
1492.53
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg3 HKD Fonds
|
42983617
|
Allianz Global Investors GmbH
|
HKD
|
4.18
|
16.81
|
24.28
|
1492.53
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg3 USD Fonds
|
42983616
|
Allianz Global Investors GmbH
|
USD
|
3.20
|
16.32
|
23.31
|
1492.53
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMgi (CNY H2-CNH) Fonds
|
135836509
|
Allianz Global Investors GmbH
|
CNH
|
0.65
|
-
|
-
|
1492.53
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMgi (H2-JPY) Fonds
|
135836461
|
Allianz Global Investors GmbH
|
JPY
|
-0.04
|
-
|
-
|
1492.53
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AQ USD Fonds
|
41606273
|
Allianz Global Investors GmbH
|
USD
|
-2.00
|
0.46
|
-
|
330.23
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AT (CNY H2-CNH) Fonds
|
|
Allianz Global Investors GmbH
|
CNY
|
-
|
-
|
-
|
1492.53
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AT (H2-EUR) Fonds
|
40098092
|
Allianz Global Investors GmbH
|
EUR
|
1.44
|
10.03
|
11.83
|
1492.53
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AT (HKD) Fonds
|
42763348
|
Allianz Global Investors GmbH
|
HKD
|
-3.85
|
-
|
-
|
438.75
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AT CNY Fonds
|
154221260
|
Allianz Global Investors GmbH
|
CNY
|
-
|
-
|
-
|
1492.53
|
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