|
Allianz Global Investors Fund - Allianz Global Income AMgi H2 JPY Fonds
|
134060504
|
Allianz Global Investors GmbH
|
JPY
|
9.36
|
-
|
-
|
712.92
|
|
Allianz Global Investors Fund - Allianz Global Income AMgi H2 SGD Fonds
|
133888985
|
Allianz Global Investors GmbH
|
SGD
|
11.18
|
-
|
-
|
712.92
|
|
Allianz Global Investors Fund - Allianz Global Income BMf2 USD Fonds
|
115639770
|
Allianz Global Investors GmbH
|
USD
|
13.24
|
34.56
|
-
|
712.92
|
|
Allianz Global Investors Fund - Allianz Global Income BMf9 USD Fonds
|
134179720
|
Allianz Global Investors GmbH
|
USD
|
12.81
|
-
|
-
|
712.92
|
|
Allianz Global Investors Fund - Allianz Global Income IT USD Fonds
|
141196617
|
Allianz Global Investors GmbH
|
USD
|
14.72
|
-
|
-
|
712.92
|
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities I14 USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
69.43
|
-
|
-
|
147.64
|
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AM (HKD) Fonds
|
59081088
|
Allianz Global Investors GmbH
|
HKD
|
22.98
|
56.41
|
-
|
663.82
|
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AM (USD) Fonds
|
59081094
|
Allianz Global Investors GmbH
|
USD
|
22.75
|
56.87
|
-
|
663.82
|
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AM CNY H2 CNH Fonds
|
111242746
|
Allianz Global Investors GmbH
|
CNY
|
19.50
|
43.98
|
-
|
663.82
|
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AM H2-SGD Fonds
|
59081084
|
Allianz Global Investors GmbH
|
SGD
|
19.60
|
47.40
|
-
|
663.82
|
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 AUD Fonds
|
110591009
|
Allianz Global Investors GmbH
|
AUD
|
20.62
|
49.43
|
-
|
663.82
|
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 EUR Fonds
|
110591010
|
Allianz Global Investors GmbH
|
EUR
|
20.36
|
47.43
|
-
|
663.82
|
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 GBP Fonds
|
110591011
|
Allianz Global Investors GmbH
|
GBP
|
22.47
|
54.02
|
-
|
663.82
|
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMf2 USD Fonds
|
118955791
|
Allianz Global Investors GmbH
|
USD
|
22.75
|
56.91
|
-
|
663.82
|
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMg H2 AUD Fonds
|
111242747
|
Allianz Global Investors GmbH
|
AUD
|
20.60
|
49.67
|
-
|
663.82
|
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMg H2 CNH Fonds
|
110591008
|
Allianz Global Investors GmbH
|
CNY
|
19.40
|
43.83
|
-
|
663.82
|
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMg H2 SGD Fonds
|
111242748
|
Allianz Global Investors GmbH
|
SGD
|
19.73
|
47.94
|
-
|
663.82
|
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMg HKD Fonds
|
111242749
|
Allianz Global Investors GmbH
|
HKD
|
23.00
|
56.25
|
-
|
663.82
|
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMg USD Fonds
|
111242752
|
Allianz Global Investors GmbH
|
USD
|
22.75
|
56.91
|
-
|
663.82
|
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AT H2 EUR Fonds
|
112631396
|
Allianz Global Investors GmbH
|
EUR
|
20.50
|
47.34
|
-
|
663.82
|