|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) Fonds
|
34736979
|
Allianz Global Investors GmbH
|
GBP
|
0.03
|
20.03
|
18.59
|
1849.08
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) Fonds
|
36497521
|
Allianz Global Investors GmbH
|
CNY
|
-2.40
|
11.50
|
15.02
|
1849.08
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) Fonds
|
33450830
|
Allianz Global Investors GmbH
|
SGD
|
-1.99
|
15.10
|
14.51
|
1849.08
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM HKD Fonds
|
33450826
|
Allianz Global Investors GmbH
|
HKD
|
0.12
|
20.87
|
21.44
|
1849.08
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD Fonds
|
35798581
|
Allianz Global Investors GmbH
|
SGD
|
-2.98
|
14.82
|
17.75
|
1849.08
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM USD Fonds
|
30617376
|
Allianz Global Investors GmbH
|
USD
|
0.15
|
21.31
|
20.98
|
1849.08
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg (H2-AUD) Fonds
|
51049999
|
Allianz Global Investors GmbH
|
AUD
|
-0.46
|
17.62
|
16.00
|
1849.08
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg (H2-ZAR) Fonds
|
51177874
|
Allianz Global Investors GmbH
|
ZAR
|
2.86
|
32.37
|
42.84
|
1849.08
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg USD Fonds
|
52396390
|
Allianz Global Investors GmbH
|
USD
|
0.15
|
21.31
|
20.86
|
1849.08
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMgi (H2-SGD) Fonds
|
141356449
|
Allianz Global Investors GmbH
|
SGD
|
-
|
-
|
-
|
1849.08
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMi (H2-JPY) Fonds
|
140225364
|
Allianz Global Investors GmbH
|
JPY
|
-
|
-
|
-
|
1849.08
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMi (H2-SGD) Fonds
|
141355099
|
Allianz Global Investors GmbH
|
SGD
|
-
|
-
|
-
|
1849.08
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AT (H2-EUR) Fonds
|
31713475
|
Allianz Global Investors GmbH
|
EUR
|
-1.85
|
14.39
|
10.89
|
1849.08
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AT USD Fonds
|
31713476
|
Allianz Global Investors GmbH
|
USD
|
0.15
|
21.36
|
20.96
|
1849.08
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond BMg USD Fonds
|
57161943
|
Allianz Global Investors GmbH
|
USD
|
-0.44
|
19.13
|
17.41
|
1849.08
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond BT USD Fonds
|
57161945
|
Allianz Global Investors GmbH
|
USD
|
-0.44
|
19.23
|
17.39
|
1849.08
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM USD Income Fonds
|
141462159
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
1849.08
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CT (H2-EUR) Fonds
|
33541477
|
Allianz Global Investors GmbH
|
EUR
|
-2.05
|
13.69
|
9.94
|
1849.08
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CT USD Fonds
|
46770250
|
Allianz Global Investors GmbH
|
USD
|
-0.05
|
20.64
|
19.50
|
1849.08
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond IM USD Fonds
|
39367384
|
Allianz Global Investors GmbH
|
USD
|
0.78
|
23.66
|
24.81
|
1849.08
|
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