|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg USD Fonds
|
52396390
|
Allianz Global Investors GmbH
|
USD
|
-0.10
|
23.85
|
24.00
|
1890.02
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMgi (H2-SGD) Fonds
|
141356449
|
Allianz Global Investors GmbH
|
SGD
|
-
|
-
|
-
|
1890.02
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMi (H2-JPY) Fonds
|
140225364
|
Allianz Global Investors GmbH
|
JPY
|
-
|
-
|
-
|
1890.02
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMi (H2-SGD) Fonds
|
141355099
|
Allianz Global Investors GmbH
|
SGD
|
-
|
-
|
-
|
1890.02
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AT (H2-EUR) Fonds
|
31713475
|
Allianz Global Investors GmbH
|
EUR
|
-2.00
|
16.62
|
13.87
|
1890.02
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AT USD Fonds
|
31713476
|
Allianz Global Investors GmbH
|
USD
|
-0.10
|
23.81
|
24.02
|
1890.02
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond BMg USD Fonds
|
57161943
|
Allianz Global Investors GmbH
|
USD
|
-0.69
|
21.70
|
-
|
1890.02
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond BT USD Fonds
|
57161945
|
Allianz Global Investors GmbH
|
USD
|
-0.70
|
21.67
|
-
|
1890.02
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM USD Income Fonds
|
141462159
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
1890.02
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CT (H2-EUR) Fonds
|
33541477
|
Allianz Global Investors GmbH
|
EUR
|
-2.24
|
15.97
|
12.88
|
1890.02
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CT USD Fonds
|
46770250
|
Allianz Global Investors GmbH
|
USD
|
-0.30
|
23.10
|
22.63
|
1890.02
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond IM USD Fonds
|
39367384
|
Allianz Global Investors GmbH
|
USD
|
0.53
|
26.20
|
27.98
|
1890.02
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond IT (H2-EUR) Fonds
|
35947132
|
Allianz Global Investors GmbH
|
EUR
|
-1.42
|
19.05
|
17.73
|
1890.02
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond IT USD Fonds
|
31713474
|
Allianz Global Investors GmbH
|
USD
|
0.53
|
26.19
|
27.99
|
1890.02
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond P (H2-EUR) Fonds
|
36225827
|
Allianz Global Investors GmbH
|
EUR
|
-1.50
|
18.75
|
17.45
|
1890.02
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond P USD Fonds
|
30617895
|
Allianz Global Investors GmbH
|
USD
|
0.49
|
26.06
|
27.75
|
1890.02
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond P12 (H2-EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-1.50
|
18.63
|
17.28
|
1890.02
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond P2 (H2-EUR) Fonds
|
30169886
|
Allianz Global Investors GmbH
|
EUR
|
-1.34
|
19.29
|
18.45
|
1890.02
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM USD Fonds
|
31454268
|
Allianz Global Investors GmbH
|
USD
|
0.50
|
26.06
|
27.75
|
1890.02
|
|
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PT (H2-CHF) Fonds
|
36677554
|
Allianz Global Investors GmbH
|
CHF
|
-3.63
|
11.09
|
9.56
|
1890.02
|
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