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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A1J8QJ | ALLIANZ EURO HIGH YIELD DEFENSIVE - AT - EUR | EUR | 146,51 | 8.10. |   | 3,78 | 5,68 | 25,69 | 14,60 |  | A40LLT | ALLIANZ EURO HIGH YIELD DEFENSIVE - AT3 - EUR | EUR | 105,82 | 8.10. | | 3,92 | 5,83 | - | - | | A1JY4S | ALLIANZ EURO HIGH YIELD DEFENSIVE - I - EUR | EUR | 1,114,61 | 8.10. | | 4,26 | 6,32 | 27,98 | 18,08 | | A3CRSB | ALLIANZ EURO HIGH YIELD DEFENSIVE - P - EUR | EUR | 993,33 | 8.10. | | 2,88 | 4,90 | 26,17 | - | | A2AFP6 | ALLIANZ EURO HIGH YIELD DEFENSIVE - W - EUR | EUR | 1,089,48 | 8.10. | | 4,38 | 6,51 | 28,98 | 19,73 | | A1T6RD | ALLIANZ EURO HIGH YIELD DEFENSIVE - WT - EUR | EUR | 1,391,01 | 8.10. | | 4,50 | 6,64 | 29,13 | 19,86 | | A3CN5L | ALLIANZ GLOBAL CREDIT - AT - USD | USD | 9,68 | 8.10. |  | 8,43 | 5,74 | 28,25 | - | | A2ARK5 | ALLIANZ GLOBAL CREDIT - IT - USD | USD | 1,191,70 | 8.10. | | 8,84 | 6,25 | 30,09 | 2,03 | | A2ARK7 | ALLIANZ GLOBAL CREDIT - IT (H-EUR) - EUR | EUR | 1,065,20 | 8.10. | | 3,69 | 2,87 | 17,42 | -4,73 | | A2JQ2X | ALLIANZ GLOBAL CREDIT - IT8 (H-EUR) - EUR | EUR | 106,836,40 | 8.10. | | 4,03 | 3,21 | 17,87 | -4,65 | | A2DG66 | ALLIANZ GLOBAL CREDIT - P2 (H-EUR) - EUR | EUR | 878,51 | 8.10. | | 4,11 | 3,33 | 18,34 | -3,48 | | A2JHF8 | ALLIANZ GLOBAL CREDIT - WT - USD | USD | 1,140,87 | 8.10. | | 8,97 | 6,42 | 30,70 | 2,44 | | A2N4SB | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - A3 - USD | USD | 10,67 | 8.10. | | 3,66 | 5,08 | 21,47 | 22,08 | | A2N4SA | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - A3 (H2-EUR) - EUR | EUR | 93,13 | 8.10. | | 1,98 | -1,81 | 2,45 | -2,10 | | A2PBKD | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM - HKD | HKD | 9,85 | 8.10. | | 3,84 | 5,17 | 20,25 | 22,13 | | A2PBT7 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM - USD | USD | 9,94 | 8.10. | | 3,61 | 5,01 | 21,25 | 21,62 | | A2PBKC | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-AUD) - AUD | AUD | 9,82 | 8.10. | | 3,23 | 4,55 | 17,57 | 17,31 | | A414LF | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-CAD) - CAD | CAD | 10,00 | 8.10. | | - | - | - | - | | A414LG | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-CHF) - CHF | CHF | 9,99 | 8.10. | | - | - | - | - | | A2PBKE | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-NZD) - NZD | NZD | 9,93 | 8.10. | | 2,91 | 4,19 | 20,10 | 20,80 | |
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