|
Allianz US Investment Grade Credit Fund IM USD Fonds
|
134182408
|
Allianz Global Investors GmbH
|
USD
|
5.71
|
-
|
-
|
491.1
|
|
Allianz US Investment Grade Credit Fund IT H2 EUR Fonds
|
126296324
|
Allianz Global Investors GmbH
|
EUR
|
3.30
|
-
|
-
|
491.1
|
|
Allianz US Investment Grade Credit Fund IT USD Fonds
|
126296330
|
Allianz Global Investors GmbH
|
USD
|
5.58
|
18.57
|
3.28
|
491.1
|
|
Allianz US Investment Grade Credit Fund P H2 EUR Fonds
|
126293201
|
Allianz Global Investors GmbH
|
EUR
|
3.22
|
-
|
-
|
491.1
|
|
Allianz US Investment Grade Credit Fund P USD Fonds
|
126293167
|
Allianz Global Investors GmbH
|
USD
|
5.64
|
-
|
-
|
491.1
|
|
Allianz US Investment Grade Credit Fund P4 USD Fonds
|
131370890
|
Allianz Global Investors GmbH
|
USD
|
5.74
|
-
|
-
|
491.1
|
|
Allianz US Investment Grade Credit Fund PT H2 EUR Fonds
|
126293202
|
Allianz Global Investors GmbH
|
EUR
|
3.25
|
-
|
-
|
491.1
|
|
Allianz US Investment Grade Credit Fund PT USD Fonds
|
126293168
|
Allianz Global Investors GmbH
|
USD
|
5.55
|
18.70
|
4.05
|
491.1
|
|
Allianz US Investment Grade Credit Fund PT4 USD Fonds
|
126861000
|
Allianz Global Investors GmbH
|
USD
|
5.73
|
-
|
-
|
491.1
|
|
Allianz US Investment Grade Credit Fund R H2 EUR Fonds
|
126293170
|
Allianz Global Investors GmbH
|
EUR
|
3.21
|
-
|
-
|
491.1
|
|
Allianz US Investment Grade Credit Fund R H2 GBP Fonds
|
132873390
|
Allianz Global Investors GmbH
|
GBP
|
5.37
|
-
|
-
|
491.1
|
|
Allianz US Investment Grade Credit Fund R USD Fonds
|
126278026
|
Allianz Global Investors GmbH
|
USD
|
5.49
|
-
|
-
|
491.1
|
|
Allianz US Investment Grade Credit Fund RT H2 EUR Fonds
|
126293169
|
Allianz Global Investors GmbH
|
EUR
|
3.19
|
-
|
-
|
491.1
|
|
Allianz US Investment Grade Credit Fund RT USD Fonds
|
126278019
|
Allianz Global Investors GmbH
|
USD
|
5.49
|
18.61
|
3.97
|
491.1
|
|
Allianz US Investment Grade Credit Fund W H2 EUR Fonds
|
126278028
|
Allianz Global Investors GmbH
|
EUR
|
3.46
|
-
|
-
|
491.1
|
|
Allianz US Investment Grade Credit Fund W H6-EUR Fonds
|
145552449
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
491.1
|
|
Allianz US Investment Grade Credit Fund W H6-JPY Fonds
|
145552511
|
Allianz Global Investors GmbH
|
JPY
|
-
|
-
|
-
|
491.1
|
|
Allianz US Investment Grade Credit Fund W USD Fonds
|
126293174
|
Allianz Global Investors GmbH
|
USD
|
5.74
|
19.35
|
4.63
|
491.1
|
|
Allianz US Investment Grade Credit Fund WT H2 EUR Fonds
|
126278020
|
Allianz Global Investors GmbH
|
EUR
|
3.39
|
-
|
-
|
491.1
|
|
Allianz US Investment Grade Credit Fund WT H2 GBP Fonds
|
126293175
|
Allianz Global Investors GmbH
|
GBP
|
5.60
|
-
|
-
|
491.1
|
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