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KAG: Allianz Gl.Investors
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A2PTAT | ALLIANZ STRATEGIC BOND - W (H2-GBP) - GBP | GBP | 863,29 | 7.4. |   | 4,43 | 2,70 | -14,76 | - |  | A2PUDW | ALLIANZ STRATEGIC BOND - WT9 (H2-GBP) - GBP | GBP | 95,194,85 | 7.4. | | 4,41 | 2,78 | -14,66 | - | | A2PUDU | ALLIANZ STRATEGIC BOND - WT9 - USD | USD | 97,989,52 | 7.4. | | 4,41 | 2,91 | -13,16 | - | | A2P8CZ | ALLIANZ STRATEGIC BOND - W6 - USD | USD | 70,26 | 7.4. |  | 4,40 | 2,89 | -13,18 | - | | A2PTS5 | ALLIANZ STRATEGIC BOND - PT2 - USD | USD | 804,31 | 7.4. | | 4,39 | 2,85 | -13,22 | - | | A2P9XL | ALLIANZ STRATEGIC BOND - W6 (H2-GBP) - GBP | GBP | 67,53 | 7.4. | | 4,37 | 2,55 | -14,86 | - | | A2P8HL | ALLIANZ STRATEGIC BOND - WT6 (H2-GBP) - GBP | GBP | 73,37 | 7.4. | | 4,37 | 2,64 | -14,80 | - | | A2PTAQ | ALLIANZ STRATEGIC BOND - W9 - USD | USD | 17,758,68 | 7.4. | | 4,34 | 3,91 | -12,32 | - | | A2PN80 | ALLIANZ STRATEGIC BOND - RT - USD | USD | 9,63 | 7.4. | | 4,32 | 2,62 | -13,84 | -16,31 | | A2P9GD | ALLIANZ STRATEGIC BOND - RT (H2-GBP) - GBP | GBP | 73,11 | 7.4. | | 4,28 | 3,04 | -14,81 | - | | A2P19L | ALLIANZ STRATEGIC BOND - AT - USD | USD | 7,85 | 7.4. | | 4,21 | 2,16 | -15,05 | -21,51 | | A2DMAR | ALLIANZ GLOBAL HIGH YIELD - WT9 (H2-EUR) - EUR | EUR | 123,742,80 | 8.4. |  | 4,02 | 9,44 | 13,55 | 31,24 | | A2PUDV | ALLIANZ STRATEGIC BOND - WT9 (H2-EUR) - EUR | EUR | 89,149,96 | 7.4. | | 3,93 | 1,14 | -18,58 | -21,97 | | A2QG36 | ALLIANZ STRATEGIC BOND - CT - USD | USD | 7,07 | 7.4. | | 3,92 | 1,42 | -16,52 | - | | A2PTAM | ALLIANZ STRATEGIC BOND - PT2 (H2-EUR) - EUR | EUR | 741,96 | 7.4. | | 3,91 | 1,05 | -18,38 | - | | A2P8C0 | ALLIANZ STRATEGIC BOND - W6 (H2-EUR) - EUR | EUR | 63,77 | 7.4. | | 3,89 | 0,82 | -18,82 | - | | A2PTS4 | ALLIANZ STRATEGIC BOND - IT (H2-EUR) - EUR | EUR | 879,59 | 7.4. | | 3,85 | 0,77 | -19,20 | -22,92 | | A2P8HK | ALLIANZ STRATEGIC BOND - WT6 (H2-EUR) - EUR | EUR | 72,34 | 7.4. | | 3,83 | 1,02 | -15,02 | - | | A2PTS6 | ALLIANZ STRATEGIC BOND - W9 (H2-EUR) - EUR | EUR | 81,250,62 | 7.4. | | 3,78 | 0,87 | -18,78 | -22,04 | | A2PTS2 | ALLIANZ STRATEGIC BOND - RT (H2-EUR) - EUR | EUR | 87,42 | 7.4. | | 3,74 | 0,76 | -19,25 | -23,11 | |
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