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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A2PJZB | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 (H2-DKK) - DKK | DKK | 968,91 | 9.1. |   | 0,05 | 2,09 | 12,24 | - |  | A2JQ6F | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 (H2-EUR) - EUR | EUR | 109,84 | 9.1. | | 0,05 | 2,47 | 13,45 | 11,38 | | A2PJZD | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 (H2-SEK) - SEK | SEK | 1,124,54 | 9.1. | | 0,04 | 2,30 | 13,32 | - | | A419UW | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - CT - USD | USD | 10,23 | 9.1. | | 0,07 | - | - | - | | A40LLR | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - I - USD | USD | 1,019,86 | 9.1. | | 0,09 | 4,91 | - | - | | A2JA91 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - IT - USD | USD | 1,299,48 | 9.1. | | 0,09 | 4,91 | 21,04 | 22,87 | | A2JBAF | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - IT (H2-EUR) - EUR | EUR | 1,109,05 | 9.1. | | 0,04 | 2,63 | 14,09 | 12,45 | | A2JBAG | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - P (H2-EUR) - EUR | EUR | 877,85 | 9.1. | | 0,05 | 2,64 | 14,04 | 12,37 | | A2N34Q | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - P (H2-GBP) - GBP | GBP | 980,92 | 9.1. | | 0,09 | 4,74 | 19,93 | 20,86 | | A2JA98 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - P2 - USD | USD | 1,040,77 | 9.1. | | 0,09 | 4,95 | 21,16 | 23,10 | | A2JHUG | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - PQ - USD | USD | 1,035,01 | 9.1. | | 0,09 | 4,86 | 20,92 | 22,67 | | A2JRKE | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RM10 - USD | USD | 9,84 | 9.1. | | 0,08 | 4,97 | 21,31 | - | | A2JA9X | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT - USD | USD | 12,86 | 9.1. |  | 0,09 | 4,83 | 20,75 | 22,48 | | A412ZS | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT (H2-CHF) - CHF | CHF | 100,22 | 9.1. | | 0,01 | - | - | - | | A2JQ6A | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 - USD | USD | 129,45 | 9.1. | | 0,09 | 4,97 | 21,26 | 23,25 | | A2JQ6C | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 (H2-CHF) - CHF | CHF | 103,42 | 9.1. | | 0,02 | 0,52 | 6,99 | 4,98 | | A2JQ6B | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 (H2-EUR) - EUR | EUR | 112,02 | 9.1. | | 0,04 | 2,73 | 14,38 | 12,91 | | A2JQ6D | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 (H2-GBP) - GBP | GBP | 122,55 | 9.1. | | 0,09 | 4,88 | 20,24 | - | | A2PJZA | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 (H2-SEK) - SEK | SEK | 1,143,58 | 9.1. | | 0,04 | 2,60 | 14,17 | - | | A2JPFU | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - W (H2-GBP) - GBP | GBP | 974,34 | 9.1. | | 0,08 | 4,90 | 20,31 | 21,02 | |
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