|
Allianz US Investment Grade Credit Fund I USD Fonds
|
126296363
|
Allianz Global Investors GmbH
|
USD
|
5.95
|
-
|
-
|
494.7
|
|
Allianz US Investment Grade Credit Fund IM USD Fonds
|
134182408
|
Allianz Global Investors GmbH
|
USD
|
5.91
|
-
|
-
|
494.7
|
|
Allianz US Investment Grade Credit Fund IT H2 EUR Fonds
|
126296324
|
Allianz Global Investors GmbH
|
EUR
|
3.43
|
-
|
-
|
494.7
|
|
Allianz US Investment Grade Credit Fund IT USD Fonds
|
126296330
|
Allianz Global Investors GmbH
|
USD
|
5.75
|
27.41
|
1.66
|
494.7
|
|
Allianz US Investment Grade Credit Fund P H2 EUR Fonds
|
126293201
|
Allianz Global Investors GmbH
|
EUR
|
3.36
|
-
|
-
|
494.7
|
|
Allianz US Investment Grade Credit Fund P USD Fonds
|
126293167
|
Allianz Global Investors GmbH
|
USD
|
5.95
|
-
|
-
|
494.7
|
|
Allianz US Investment Grade Credit Fund P4 USD Fonds
|
131370890
|
Allianz Global Investors GmbH
|
USD
|
5.90
|
-
|
-
|
494.7
|
|
Allianz US Investment Grade Credit Fund PT H2 EUR Fonds
|
126293202
|
Allianz Global Investors GmbH
|
EUR
|
3.39
|
-
|
-
|
494.7
|
|
Allianz US Investment Grade Credit Fund PT USD Fonds
|
126293168
|
Allianz Global Investors GmbH
|
USD
|
5.71
|
28.36
|
2.42
|
494.7
|
|
Allianz US Investment Grade Credit Fund PT4 USD Fonds
|
126861000
|
Allianz Global Investors GmbH
|
USD
|
5.91
|
-
|
-
|
494.7
|
|
Allianz US Investment Grade Credit Fund R H2 EUR Fonds
|
126293170
|
Allianz Global Investors GmbH
|
EUR
|
3.35
|
-
|
-
|
494.7
|
|
Allianz US Investment Grade Credit Fund R H2 GBP Fonds
|
132873390
|
Allianz Global Investors GmbH
|
GBP
|
5.35
|
-
|
-
|
494.7
|
|
Allianz US Investment Grade Credit Fund R USD Fonds
|
126278026
|
Allianz Global Investors GmbH
|
USD
|
5.66
|
-
|
-
|
494.7
|
|
Allianz US Investment Grade Credit Fund RT H2 EUR Fonds
|
126293169
|
Allianz Global Investors GmbH
|
EUR
|
3.39
|
-
|
-
|
494.7
|
|
Allianz US Investment Grade Credit Fund RT USD Fonds
|
126278019
|
Allianz Global Investors GmbH
|
USD
|
5.66
|
28.30
|
2.38
|
494.7
|
|
Allianz US Investment Grade Credit Fund W H2 EUR Fonds
|
126278028
|
Allianz Global Investors GmbH
|
EUR
|
3.64
|
-
|
-
|
494.7
|
|
Allianz US Investment Grade Credit Fund W H6-EUR Fonds
|
145552449
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
494.7
|
|
Allianz US Investment Grade Credit Fund W H6-JPY Fonds
|
145552511
|
Allianz Global Investors GmbH
|
JPY
|
-
|
-
|
-
|
494.7
|
|
Allianz US Investment Grade Credit Fund W USD Fonds
|
126293174
|
Allianz Global Investors GmbH
|
USD
|
5.91
|
28.99
|
2.93
|
494.7
|
|
Allianz US Investment Grade Credit Fund WT H2 EUR Fonds
|
126278020
|
Allianz Global Investors GmbH
|
EUR
|
3.55
|
-
|
-
|
494.7
|
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