|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus IT USD Fonds
|
40098114
|
Allianz Global Investors GmbH
|
USD
|
5.05
|
21.79
|
23.06
|
1482.64
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus P (H2-EUR) Fonds
|
40098117
|
Allianz Global Investors GmbH
|
EUR
|
2.83
|
14.62
|
12.64
|
1482.64
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus P H2 GBP Fonds
|
43399076
|
Allianz Global Investors GmbH
|
GBP
|
4.91
|
20.51
|
20.96
|
1482.64
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus P2 USD Fonds
|
40098128
|
Allianz Global Investors GmbH
|
USD
|
5.09
|
21.92
|
23.29
|
1482.64
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus PQ USD Fonds
|
41606283
|
Allianz Global Investors GmbH
|
USD
|
5.01
|
21.67
|
22.86
|
1482.64
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus RM10 USD Fonds
|
43106108
|
Allianz Global Investors GmbH
|
USD
|
5.11
|
21.86
|
23.31
|
1482.64
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus RT (H2 CHF) Fonds
|
|
Allianz Global Investors GmbH
|
CHF
|
-
|
-
|
-
|
1482.64
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus RT (USD) Fonds
|
42633960
|
Allianz Global Investors GmbH
|
USD
|
4.96
|
21.44
|
22.60
|
1482.64
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus RT10 H2 CHF Fonds
|
42982958
|
Allianz Global Investors GmbH
|
CHF
|
0.66
|
7.63
|
5.48
|
1482.64
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus RT10 H2 EUR Fonds
|
42983086
|
Allianz Global Investors GmbH
|
EUR
|
2.93
|
14.97
|
13.19
|
1482.64
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus RT10 H2 GBP Fonds
|
42983618
|
Allianz Global Investors GmbH
|
GBP
|
5.05
|
20.83
|
20.52
|
1482.64
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus RT10 H2 SEK Fonds
|
47813976
|
Allianz Global Investors GmbH
|
SEK
|
2.75
|
14.85
|
14.25
|
1482.64
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus RT10 USD Fonds
|
43006020
|
Allianz Global Investors GmbH
|
USD
|
5.12
|
22.02
|
23.45
|
1482.64
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus W (H-SEK) Fonds
|
139394098
|
Allianz Global Investors GmbH
|
SEK
|
-
|
-
|
-
|
1482.64
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus W (H2-GBP) Fonds
|
42449508
|
Allianz Global Investors GmbH
|
GBP
|
5.08
|
20.90
|
21.15
|
1482.64
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus W (H2-SEK) Fonds
|
130537399
|
Allianz Global Investors GmbH
|
SEK
|
2.76
|
-
|
-
|
1482.64
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus WT (H2-EUR) Fonds
|
40100642
|
Allianz Global Investors GmbH
|
EUR
|
2.95
|
14.98
|
13.25
|
1482.64
|
|
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus WT (H2-SEK) Fonds
|
130537366
|
Allianz Global Investors GmbH
|
SEK
|
2.77
|
-
|
-
|
1482.64
|
|
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD Fonds
|
44411018
|
Allianz Global Investors GmbH
|
AUD
|
4.27
|
17.33
|
17.06
|
1482.64
|
|
Allianz Global Investors Fund - Allianz Global Government Bond - FT - EUR Cap Fonds
|
113194285
|
Allianz Global Investors GmbH
|
EUR
|
-4.28
|
-3.79
|
-
|
20.89
|
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