|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) Fonds
|
34736979
|
Allianz Global Investors GmbH
|
GBP
|
11.54
|
14.31
|
22.61
|
1720.27
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) Fonds
|
36497521
|
Allianz Global Investors GmbH
|
CNY
|
8.82
|
10.27
|
24.90
|
1720.27
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) Fonds
|
33450830
|
Allianz Global Investors GmbH
|
SGD
|
9.86
|
12.27
|
21.73
|
1720.27
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM HKD Fonds
|
33450826
|
Allianz Global Investors GmbH
|
HKD
|
11.39
|
15.61
|
25.89
|
1720.27
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD Fonds
|
35798581
|
Allianz Global Investors GmbH
|
SGD
|
12.03
|
14.34
|
26.03
|
1720.27
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM USD Fonds
|
30617376
|
Allianz Global Investors GmbH
|
USD
|
11.87
|
16.12
|
26.59
|
1720.27
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg (H2-AUD) Fonds
|
51049999
|
Allianz Global Investors GmbH
|
AUD
|
10.75
|
12.23
|
-
|
1720.27
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg (H2-ZAR) Fonds
|
51177874
|
Allianz Global Investors GmbH
|
ZAR
|
15.04
|
27.97
|
51.03
|
1720.27
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg USD Fonds
|
52396390
|
Allianz Global Investors GmbH
|
USD
|
11.87
|
16.06
|
-
|
1720.27
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AT (H2-EUR) Fonds
|
31713475
|
Allianz Global Investors GmbH
|
EUR
|
10.12
|
9.43
|
16.22
|
1720.27
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AT USD Fonds
|
31713476
|
Allianz Global Investors GmbH
|
USD
|
11.87
|
16.02
|
26.55
|
1720.27
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond BMg USD Fonds
|
57161943
|
Allianz Global Investors GmbH
|
USD
|
11.20
|
14.00
|
-
|
1720.27
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond BT USD Fonds
|
57161945
|
Allianz Global Investors GmbH
|
USD
|
11.20
|
14.03
|
-
|
1720.27
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CT (H2-EUR) Fonds
|
33541477
|
Allianz Global Investors GmbH
|
EUR
|
9.79
|
8.99
|
15.25
|
1720.27
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CT USD Fonds
|
46770250
|
Allianz Global Investors GmbH
|
USD
|
11.65
|
15.36
|
24.98
|
1720.27
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond IM USD Fonds
|
39367384
|
Allianz Global Investors GmbH
|
USD
|
12.58
|
18.28
|
30.58
|
1720.27
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond IT (H2-EUR) Fonds
|
35947132
|
Allianz Global Investors GmbH
|
EUR
|
10.87
|
11.90
|
20.10
|
1720.27
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond IT USD Fonds
|
31713474
|
Allianz Global Investors GmbH
|
USD
|
12.58
|
18.27
|
30.59
|
1720.27
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond P (H2-EUR) Fonds
|
36225827
|
Allianz Global Investors GmbH
|
EUR
|
10.74
|
11.49
|
19.90
|
1720.27
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond P USD Fonds
|
30617895
|
Allianz Global Investors GmbH
|
USD
|
12.53
|
18.15
|
30.35
|
1720.27
|
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