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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A3D8H0 | ALLIANZ US INVESTMENT GRADE CREDIT - PT (H2-EUR) - EUR | EUR | 1,091,63 | 13.1. |   | 0,03 | 6,64 | - | - |  | A3EC3S | ALLIANZ US INVESTMENT GRADE CREDIT - PT4 - USD | USD | 1,183,47 | 13.1. | | 0,08 | 9,24 | - | - | | A3D8HL | ALLIANZ US INVESTMENT GRADE CREDIT - R - USD | USD | 10,29 | 13.1. | | 0,07 | 8,99 | - | - | | A3D8HK | ALLIANZ US INVESTMENT GRADE CREDIT - R (H2-EUR) - EUR | EUR | 96,76 | 13.1. | | 0,03 | 6,61 | - | - | | A401YK | ALLIANZ US INVESTMENT GRADE CREDIT - R (H2-GBP) - GBP | GBP | 102,48 | 13.1. | | 0,07 | 2,45 | - | - | | A3D8HJ | ALLIANZ US INVESTMENT GRADE CREDIT - RT - USD | USD | 11,55 | 13.1. | | 0,07 | 8,99 | - | - | | A3D8HH | ALLIANZ US INVESTMENT GRADE CREDIT - RT (H2-EUR) - EUR | EUR | 109,00 | 13.1. | | 0,04 | 6,60 | - | - | | A3D8HZ | ALLIANZ US INVESTMENT GRADE CREDIT - W - USD | USD | 1,029,51 | 13.1. | | 0,08 | 9,24 | - | - | | A3D8HQ | ALLIANZ US INVESTMENT GRADE CREDIT - W (H2-EUR) - EUR | EUR | 969,30 | 13.1. | | 0,04 | 6,86 | - | - | | A4183L | ALLIANZ US INVESTMENT GRADE CREDIT - W (H6-EUR) - EUR | EUR | 1,021,03 | 13.1. | | 0,33 | - | - | - | | A4183M | ALLIANZ US INVESTMENT GRADE CREDIT - W (H6-JPY) - JPY | JPY | 208,156,50 | 13.1. | | 0,12 | - | - | - | | A3D8HN | ALLIANZ US INVESTMENT GRADE CREDIT - WT - USD | USD | 1,160,74 | 13.1. | | 0,08 | 9,24 | - | - | | A3D8HM | ALLIANZ US INVESTMENT GRADE CREDIT - WT (H2-EUR) - EUR | EUR | 1,070,69 | 13.1. | | 0,03 | 6,76 | - | - | | A3D8X1 | ALLIANZ US INVESTMENT GRADE CREDIT - WT (H2-GBP) - GBP | GBP | 1,148,57 | 13.1. | | 0,09 | 9,05 | - | - | | A3EC3U | ALLIANZ US INVESTMENT GRADE CREDIT - WT3 (H2-EUR) - EUR | EUR | 1,124,08 | 13.1. | | 0,04 | 6,85 | - | - | | A3D3LC | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL HIGH YIELD FUND CLASS I (EUR HEDGED) | EUR | 121,05 | 13.1. | | 0,44 | 7,04 | - | - | | A3ETU1 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL HIGH YIELD FUND CLASS I (GBP HEDGED GROSS-DISTRIBUTING) | GBP | 107,90 | 13.1. | | 0,48 | 9,11 | - | - | | A3D3AP | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL HIGH YIELD FUND CLASS I (USD GROSS-DISTRIBUTING) | USD | 105,56 | 13.1. | | 0,48 | 9,35 | - | - | | A3EVYS | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL HIGH YIELD FUND CLASS S (GBP HEDGED GROSS-DISTRIBUTING) | GBP | 108,17 | 13.1. | | 0,48 | 9,38 | - | - | | A3EVYR | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL HIGH YIELD FUND CLASS S (USD) | USD | 127,27 | 13.1. | | 0,48 | 9,62 | - | - | |
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