|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AT3 USD Fonds
|
42983100
|
Allianz Global Investors GmbH
|
USD
|
6.86
|
14.73
|
16.05
|
464.5
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus I USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
464.5
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus IT (H2-EUR) Fonds
|
40098111
|
Allianz Global Investors GmbH
|
EUR
|
5.37
|
8.96
|
8.14
|
464.5
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus IT USD Fonds
|
40098114
|
Allianz Global Investors GmbH
|
USD
|
7.11
|
15.52
|
17.31
|
464.5
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus P (H2-EUR) Fonds
|
40098117
|
Allianz Global Investors GmbH
|
EUR
|
5.34
|
8.89
|
8.08
|
464.5
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus P H2 GBP Fonds
|
43399076
|
Allianz Global Investors GmbH
|
GBP
|
6.82
|
13.99
|
14.51
|
464.5
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus P2 USD Fonds
|
40098128
|
Allianz Global Investors GmbH
|
USD
|
7.14
|
15.64
|
17.63
|
464.5
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus PQ USD Fonds
|
41606283
|
Allianz Global Investors GmbH
|
USD
|
7.09
|
15.42
|
17.14
|
464.5
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus RM10 USD Fonds
|
43106108
|
Allianz Global Investors GmbH
|
USD
|
7.17
|
15.68
|
17.51
|
464.5
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus RT (USD) Fonds
|
42633960
|
Allianz Global Investors GmbH
|
USD
|
7.00
|
15.26
|
16.91
|
464.5
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus RT10 H2 CHF Fonds
|
42982958
|
Allianz Global Investors GmbH
|
CHF
|
2.82
|
4.18
|
3.06
|
464.5
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus RT10 H2 EUR Fonds
|
42983086
|
Allianz Global Investors GmbH
|
EUR
|
5.45
|
9.23
|
8.51
|
464.5
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus RT10 H2 GBP Fonds
|
42983618
|
Allianz Global Investors GmbH
|
GBP
|
6.90
|
13.31
|
14.07
|
464.5
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus RT10 H2 SEK Fonds
|
47813976
|
Allianz Global Investors GmbH
|
SEK
|
5.30
|
9.89
|
10.04
|
464.5
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus RT10 USD Fonds
|
43006020
|
Allianz Global Investors GmbH
|
USD
|
7.17
|
15.74
|
17.68
|
464.5
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus W (H-SEK) Fonds
|
|
Allianz Global Investors GmbH
|
SEK
|
-
|
-
|
-
|
464.5
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus W (H2-GBP) Fonds
|
42449508
|
Allianz Global Investors GmbH
|
GBP
|
6.94
|
14.28
|
14.60
|
464.5
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus W (H2-SEK) Fonds
|
130537399
|
Allianz Global Investors GmbH
|
SEK
|
5.29
|
-
|
-
|
464.5
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus WT (H2-EUR) Fonds
|
40100642
|
Allianz Global Investors GmbH
|
EUR
|
5.39
|
9.26
|
8.60
|
464.5
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus WT (H2-SEK) Fonds
|
130537366
|
Allianz Global Investors GmbH
|
SEK
|
5.29
|
-
|
-
|
464.5
|
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