|
Allianz US Investment Grade Credit Fund AT H2 EUR Fonds
|
126293208
|
Allianz Global Investors GmbH
|
EUR
|
3.17
|
-
|
-
|
505.87
|
|
Allianz US Investment Grade Credit Fund AT H2-SEK Fonds
|
131290008
|
Allianz Global Investors GmbH
|
SEK
|
2.87
|
-
|
-
|
505.87
|
|
Allianz US Investment Grade Credit Fund AT USD Fonds
|
126293209
|
Allianz Global Investors GmbH
|
USD
|
5.44
|
20.09
|
-1.07
|
505.87
|
|
Allianz US Investment Grade Credit Fund BMf2 USD Fonds
|
134182407
|
Allianz Global Investors GmbH
|
USD
|
4.76
|
-
|
-
|
505.87
|
|
Allianz US Investment Grade Credit Fund BMg USD Fonds
|
134180577
|
Allianz Global Investors GmbH
|
USD
|
4.77
|
-
|
-
|
505.87
|
|
Allianz US Investment Grade Credit Fund BT USD Fonds
|
134180576
|
Allianz Global Investors GmbH
|
USD
|
4.77
|
-
|
-
|
505.87
|
|
Allianz US Investment Grade Credit Fund CT USD Fonds
|
127539069
|
Allianz Global Investors GmbH
|
USD
|
5.07
|
19.15
|
-1.84
|
505.87
|
|
Allianz US Investment Grade Credit Fund I H2 EUR Fonds
|
126296328
|
Allianz Global Investors GmbH
|
EUR
|
3.57
|
-
|
-
|
505.87
|
|
Allianz US Investment Grade Credit Fund I USD Fonds
|
126296363
|
Allianz Global Investors GmbH
|
USD
|
6.05
|
-
|
-
|
505.87
|
|
Allianz US Investment Grade Credit Fund IM USD Fonds
|
134182408
|
Allianz Global Investors GmbH
|
USD
|
6.05
|
-
|
-
|
505.87
|
|
Allianz US Investment Grade Credit Fund IT H2 EUR Fonds
|
126296324
|
Allianz Global Investors GmbH
|
EUR
|
3.56
|
-
|
-
|
505.87
|
|
Allianz US Investment Grade Credit Fund IT USD Fonds
|
126296330
|
Allianz Global Investors GmbH
|
USD
|
5.90
|
20.47
|
-0.76
|
505.87
|
|
Allianz US Investment Grade Credit Fund P H2 EUR Fonds
|
126293201
|
Allianz Global Investors GmbH
|
EUR
|
3.50
|
-
|
-
|
505.87
|
|
Allianz US Investment Grade Credit Fund P USD Fonds
|
126293167
|
Allianz Global Investors GmbH
|
USD
|
6.06
|
-
|
-
|
505.87
|
|
Allianz US Investment Grade Credit Fund P4 USD Fonds
|
131370890
|
Allianz Global Investors GmbH
|
USD
|
6.05
|
-
|
-
|
505.87
|
|
Allianz US Investment Grade Credit Fund PT H2 EUR Fonds
|
126293202
|
Allianz Global Investors GmbH
|
EUR
|
3.52
|
-
|
-
|
505.87
|
|
Allianz US Investment Grade Credit Fund PT USD Fonds
|
126293168
|
Allianz Global Investors GmbH
|
USD
|
5.85
|
21.36
|
-0.02
|
505.87
|
|
Allianz US Investment Grade Credit Fund PT4 USD Fonds
|
126861000
|
Allianz Global Investors GmbH
|
USD
|
6.05
|
-
|
-
|
505.87
|
|
Allianz US Investment Grade Credit Fund R H2 EUR Fonds
|
126293170
|
Allianz Global Investors GmbH
|
EUR
|
3.49
|
-
|
-
|
505.87
|
|
Allianz US Investment Grade Credit Fund R H2 GBP Fonds
|
132873390
|
Allianz Global Investors GmbH
|
GBP
|
5.54
|
-
|
-
|
505.87
|
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