|
Allianz Treasury Short Term Plus Euro - I2 - EUR Fonds
|
49916558
|
Allianz Global Investors GmbH
|
EUR
|
3.72
|
9.74
|
7.68
|
132.33
|
|
Allianz US Investment Grade Credit Fund A H2 EUR Fonds
|
126293207
|
Allianz Global Investors GmbH
|
EUR
|
2.73
|
-
|
-
|
496.57
|
|
Allianz US Investment Grade Credit Fund A USD Fonds
|
126293210
|
Allianz Global Investors GmbH
|
USD
|
4.88
|
-
|
-
|
496.57
|
|
Allianz US Investment Grade Credit Fund AMf2 USD Fonds
|
134182406
|
Allianz Global Investors GmbH
|
USD
|
4.89
|
-
|
-
|
496.57
|
|
Allianz US Investment Grade Credit Fund AMg USD Fonds
|
126656815
|
Allianz Global Investors GmbH
|
USD
|
4.88
|
-
|
-
|
496.57
|
|
Allianz US Investment Grade Credit Fund AT H2 EUR Fonds
|
126293208
|
Allianz Global Investors GmbH
|
EUR
|
2.76
|
-
|
-
|
496.57
|
|
Allianz US Investment Grade Credit Fund AT H2-SEK Fonds
|
131290008
|
Allianz Global Investors GmbH
|
SEK
|
2.43
|
-
|
-
|
496.57
|
|
Allianz US Investment Grade Credit Fund AT USD Fonds
|
126293209
|
Allianz Global Investors GmbH
|
USD
|
4.88
|
9.87
|
-3.09
|
496.57
|
|
Allianz US Investment Grade Credit Fund BMf2 USD Fonds
|
134182407
|
Allianz Global Investors GmbH
|
USD
|
4.20
|
-
|
-
|
496.57
|
|
Allianz US Investment Grade Credit Fund BMg USD Fonds
|
134180577
|
Allianz Global Investors GmbH
|
USD
|
4.21
|
-
|
-
|
496.57
|
|
Allianz US Investment Grade Credit Fund BT USD Fonds
|
134180576
|
Allianz Global Investors GmbH
|
USD
|
4.21
|
-
|
-
|
496.57
|
|
Allianz US Investment Grade Credit Fund CT USD Fonds
|
127539069
|
Allianz Global Investors GmbH
|
USD
|
4.50
|
9.14
|
-3.74
|
496.57
|
|
Allianz US Investment Grade Credit Fund I H2 EUR Fonds
|
126296328
|
Allianz Global Investors GmbH
|
EUR
|
3.21
|
-
|
-
|
496.57
|
|
Allianz US Investment Grade Credit Fund I USD Fonds
|
126296363
|
Allianz Global Investors GmbH
|
USD
|
5.63
|
-
|
-
|
496.57
|
|
Allianz US Investment Grade Credit Fund IM USD Fonds
|
134182408
|
Allianz Global Investors GmbH
|
USD
|
5.47
|
-
|
-
|
496.57
|
|
Allianz US Investment Grade Credit Fund IT H2 EUR Fonds
|
126296324
|
Allianz Global Investors GmbH
|
EUR
|
3.19
|
-
|
-
|
496.57
|
|
Allianz US Investment Grade Credit Fund IT USD Fonds
|
126296330
|
Allianz Global Investors GmbH
|
USD
|
5.34
|
10.05
|
-2.93
|
496.57
|
|
Allianz US Investment Grade Credit Fund P H2 EUR Fonds
|
126293201
|
Allianz Global Investors GmbH
|
EUR
|
3.09
|
-
|
-
|
496.57
|
|
Allianz US Investment Grade Credit Fund P USD Fonds
|
126293167
|
Allianz Global Investors GmbH
|
USD
|
5.63
|
-
|
-
|
496.57
|
|
Allianz US Investment Grade Credit Fund P4 USD Fonds
|
131370890
|
Allianz Global Investors GmbH
|
USD
|
5.49
|
-
|
-
|
496.57
|
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