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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A401YK | ALLIANZ US INVESTMENT GRADE CREDIT - R (H2-GBP) - GBP | GBP | 103,66 | 27.2. |   | 1,22 | -0,05 | - | - |  | A3D8HJ | ALLIANZ US INVESTMENT GRADE CREDIT - RT - USD | USD | 11,67 | 27.2. | | 1,19 | 6,25 | - | - | | A3D8HH | ALLIANZ US INVESTMENT GRADE CREDIT - RT (H2-EUR) - EUR | EUR | 109,95 | 27.2. | | 0,91 | 3,87 | - | - | | A3D8HZ | ALLIANZ US INVESTMENT GRADE CREDIT - W - USD | USD | 1,041,29 | 27.2. | | 1,23 | 6,50 | - | - | | A3D8HQ | ALLIANZ US INVESTMENT GRADE CREDIT - W (H2-EUR) - EUR | EUR | 978,23 | 27.2. | | 0,96 | 4,17 | - | - | | A4183L | ALLIANZ US INVESTMENT GRADE CREDIT - W (H6-EUR) - EUR | EUR | 1,025,65 | 27.2. | | 0,78 | - | - | - | | A4183M | ALLIANZ US INVESTMENT GRADE CREDIT - W (H6-JPY) - JPY | JPY | 209,717,70 | 27.2. | | 0,87 | - | - | - | | A3D8HN | ALLIANZ US INVESTMENT GRADE CREDIT - WT - USD | USD | 1,174,02 | 27.2. | | 1,23 | 6,49 | - | - | | A3D8HM | ALLIANZ US INVESTMENT GRADE CREDIT - WT (H2-EUR) - EUR | EUR | 1,080,60 | 27.2. | | 0,96 | 4,05 | - | - | | A3D8X1 | ALLIANZ US INVESTMENT GRADE CREDIT - WT (H2-GBP) - GBP | GBP | 1,162,04 | 27.2. | | 1,26 | 6,37 | - | - | | A3EC3U | ALLIANZ US INVESTMENT GRADE CREDIT - WT3 (H2-EUR) - EUR | EUR | 1,134,43 | 27.2. | | 0,96 | 4,13 | - | - | | A3D3LC | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL HIGH YIELD FUND CLASS I (EUR HEDGED) | EUR | 121,29 | 27.2. | | 0,64 | 5,05 | - | - | | A3D3AP | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL HIGH YIELD FUND CLASS I (USD GROSS-DISTRIBUTING) | USD | 105,40 | 27.2. | | 0,92 | 7,33 | - | - | | A3EVYS | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL HIGH YIELD FUND CLASS S (GBP HEDGED GROSS-DISTRIBUTING) | GBP | 108,06 | 27.2. | | 0,96 | 7,36 | - | - | | A3EVYR | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL HIGH YIELD FUND CLASS S (USD) | USD | 127,88 | 27.2. | | 0,96 | 7,60 | - | - | | A2PQS9 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL INVESTMENT GRADE CREDIT FUND CLASS A (USD) | USD | 100,88 | 27.2. |  | 1,41 | 5,69 | 19,92 | - | | A4007S | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL INVESTMENT GRADE CREDIT FUND CLASS I (GBP HEDGED) | GBP | 111,71 | 27.2. | | 1,51 | 6,03 | - | - | | A3ETU2 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL INVESTMENT GRADE CREDIT FUND CLASS I (SGD HEDGED) | SGD | 114,93 | 27.2. | | 1,07 | 3,57 | - | - | | A2PQS5 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL INVESTMENT GRADE CREDIT FUND CLASS I (USD DISTRIBUTING) | USD | 96,54 | 27.2. | | 1,50 | 6,17 | 21,39 | 5,31 | | A2JMXD | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL INVESTMENT GRADE CREDIT FUND CLASS I (USD) | USD | 103,18 | 27.2. | | 1,50 | 6,23 | 21,73 | - | |
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