|
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond WT (H2-GBP) Fonds
|
125002282
|
Allianz Global Investors GmbH
|
GBP
|
13.56
|
-
|
-
|
343.06
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond WT(H2-EUR) Fonds
|
37986242
|
Allianz Global Investors GmbH
|
EUR
|
11.39
|
29.31
|
5.83
|
343.06
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond A H2-EUR Fonds
|
49800852
|
Allianz Global Investors GmbH
|
EUR
|
8.70
|
24.88
|
-0.52
|
722.6
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AM USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
722.6
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AMf USD Fonds
|
139394115
|
Allianz Global Investors GmbH
|
USD
|
11.11
|
-
|
-
|
722.6
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AMf2 USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
722.6
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AMg USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
722.6
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AT H2-EUR Fonds
|
49406527
|
Allianz Global Investors GmbH
|
EUR
|
8.81
|
24.97
|
-0.33
|
722.6
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AT USD Fonds
|
118381116
|
Allianz Global Investors GmbH
|
USD
|
11.10
|
32.51
|
-
|
722.6
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AT3 H2-EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
8.85
|
-
|
-
|
722.6
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond BM USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
722.6
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond BMf2 USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
722.6
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond BMg USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
722.6
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond BT USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
722.6
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond CMf USD Fonds
|
139368060
|
Allianz Global Investors GmbH
|
USD
|
10.30
|
-
|
-
|
722.6
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond CT-USD Fonds
|
135807378
|
Allianz Global Investors GmbH
|
USD
|
10.26
|
-
|
-
|
722.6
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond I H2-EUR Fonds
|
50134220
|
Allianz Global Investors GmbH
|
EUR
|
9.55
|
27.70
|
3.26
|
722.6
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond IT H2-EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
722.6
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond IT USD Fonds
|
50117452
|
Allianz Global Investors GmbH
|
USD
|
11.89
|
35.81
|
13.62
|
722.6
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond IT8 H2-EUR Fonds
|
50489629
|
Allianz Global Investors GmbH
|
EUR
|
9.41
|
27.48
|
3.03
|
722.6
|
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