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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A3D8HY | ALLIANZ US INVESTMENT GRADE CREDIT - A (H2-EUR) - EUR | EUR | 96,81 | 14.1. |   | 0,14 | 6,40 | - | - |  | A407YT | ALLIANZ US INVESTMENT GRADE CREDIT - AMF2 - USD | USD | 99,47 | 14.1. | | 0,20 | 8,87 | - | - | | A3D8HV | ALLIANZ US INVESTMENT GRADE CREDIT - AMG - USD | USD | 10,03 | 14.1. | | 0,20 | 8,87 | - | - | | A3D8HX | ALLIANZ US INVESTMENT GRADE CREDIT - AT - USD | USD | 11,44 | 14.1. | | 0,20 | 8,87 | - | - | | A3D8HW | ALLIANZ US INVESTMENT GRADE CREDIT - AT (H2-EUR) - EUR | EUR | 108,26 | 14.1. | | 0,17 | 6,53 | - | - | | A3E3J9 | ALLIANZ US INVESTMENT GRADE CREDIT - AT (H2-SEK) - SEK | SEK | 1,086,80 | 14.1. | | 0,14 | 6,26 | - | - | | A407YU | ALLIANZ US INVESTMENT GRADE CREDIT - BMF2 - USD | USD | 98,38 | 14.1. | | 0,18 | 8,19 | - | - | | A407RB | ALLIANZ US INVESTMENT GRADE CREDIT - BMG - USD | USD | 10,26 | 14.1. | | 0,18 | 8,20 | - | - | | A407RA | ALLIANZ US INVESTMENT GRADE CREDIT - BT - USD | USD | 11,18 | 14.1. | | 0,18 | 8,20 | - | - | | A40MRZ | ALLIANZ US INVESTMENT GRADE CREDIT - CM - USD | USD | 9,79 | 14.1. | | 0,19 | 8,47 | - | - | | A3D8X2 | ALLIANZ US INVESTMENT GRADE CREDIT - CT - USD | USD | 11,54 | 14.1. | | 0,19 | 8,49 | - | - | | A3D8HU | ALLIANZ US INVESTMENT GRADE CREDIT - I - USD | USD | 1,030,29 | 14.1. | | 0,22 | 9,47 | - | - | | A3D8HT | ALLIANZ US INVESTMENT GRADE CREDIT - I (H2-EUR) - EUR | EUR | 968,76 | 14.1. | | 0,17 | 6,94 | - | - | | A407R9 | ALLIANZ US INVESTMENT GRADE CREDIT - IM - USD | USD | 1,063,68 | 14.1. | | 0,23 | 9,51 | - | - | | A3D8HS | ALLIANZ US INVESTMENT GRADE CREDIT - IT - USD | USD | 1,159,16 | 14.1. | | 0,22 | 9,34 | - | - | | A3D8HR | ALLIANZ US INVESTMENT GRADE CREDIT - IT (H2-EUR) - EUR | EUR | 1,094,44 | 14.1. | | 0,17 | 6,93 | - | - | | A3D8HG | ALLIANZ US INVESTMENT GRADE CREDIT - P - USD | USD | 1,030,86 | 14.1. | | 0,22 | 9,47 | - | - | | A3D8HF | ALLIANZ US INVESTMENT GRADE CREDIT - P (H2-EUR) - EUR | EUR | 968,39 | 14.1. | | 0,17 | 6,87 | - | - | | A3E3Q8 | ALLIANZ US INVESTMENT GRADE CREDIT - P4 - USD | USD | 1,029,22 | 14.1. | | 0,22 | 9,50 | - | - | | A3D8HP | ALLIANZ US INVESTMENT GRADE CREDIT - PT - USD | USD | 1,156,87 | 14.1. | | 0,22 | 9,29 | - | - | |
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