|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AMg USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
8.29
|
-
|
-
|
1197.4
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AT H2-EUR Fonds
|
49406527
|
Allianz Global Investors GmbH
|
EUR
|
6.22
|
27.72
|
1.58
|
1197.4
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AT USD Fonds
|
118381116
|
Allianz Global Investors GmbH
|
USD
|
8.36
|
35.13
|
-
|
1197.4
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AT3 H2-EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
6.53
|
-
|
-
|
1197.4
|
|
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
|
-
|
-
|
-
|
1197.4
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond BMf2 USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
1197.4
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond BMg USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
1197.4
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond BT USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
1197.4
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond CMf USD Fonds
|
139368060
|
Allianz Global Investors GmbH
|
USD
|
7.43
|
-
|
-
|
1197.4
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond CT-USD Fonds
|
135807378
|
Allianz Global Investors GmbH
|
USD
|
7.50
|
-
|
-
|
1197.4
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond I H2-EUR Fonds
|
50134220
|
Allianz Global Investors GmbH
|
EUR
|
6.93
|
30.50
|
5.07
|
1197.4
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond IT H2-EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
6.97
|
-
|
-
|
1197.4
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond IT USD Fonds
|
50117452
|
Allianz Global Investors GmbH
|
USD
|
9.14
|
38.19
|
16.44
|
1197.4
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond IT8 H2-EUR Fonds
|
50489629
|
Allianz Global Investors GmbH
|
EUR
|
7.07
|
30.43
|
5.09
|
1197.4
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond P H2-EUR Fonds
|
50134210
|
Allianz Global Investors GmbH
|
EUR
|
7.06
|
30.34
|
4.88
|
1197.4
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond P2 USD Fonds
|
151093966
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
1197.4
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond RT H2-EUR Fonds
|
150899463
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
1197.4
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond RT USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
1197.4
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond W H2-GBP Fonds
|
50134265
|
Allianz Global Investors GmbH
|
GBP
|
-20.93
|
-15.78
|
-
|
140.7
|
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