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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 | 969,10 | 12.1. |   | 0,07 | 2,06 | 12,10 | - |  | A2JQ6F | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 (H2-EUR) - EUR | EUR | 109,86 | 12.1. | | 0,06 | 2,44 | 13,29 | 11,39 | | A2PJZD | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 (H2-SEK) - SEK | SEK | 1,124,70 | 12.1. | | 0,05 | 2,26 | 13,15 | - | | A419UW | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - CT - USD | USD | 10,23 | 12.1. | | 0,09 | - | - | - | | A40LLR | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - I - USD | USD | 1,020,13 | 12.1. | | 0,11 | 4,89 | - | - | | A2JA91 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - IT - USD | USD | 1,299,82 | 12.1. | | 0,11 | 4,89 | 20,83 | 22,89 | | A2JBAF | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - IT (H2-EUR) - EUR | EUR | 1,109,30 | 12.1. | | 0,07 | 2,60 | 13,94 | 12,47 | | A2JBAG | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - P (H2-EUR) - EUR | EUR | 878,04 | 12.1. | | 0,07 | 2,62 | 13,89 | 12,38 | | A2N34Q | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - P (H2-GBP) - GBP | GBP | 981,18 | 12.1. | | 0,11 | 4,71 | 19,74 | 20,87 | | A2JA98 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - P2 - USD | USD | 1,041,05 | 12.1. | | 0,11 | 4,93 | 20,96 | 23,12 | | A2JHUG | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - PQ - USD | USD | 1,035,28 | 12.1. | | 0,11 | 4,84 | 20,71 | 22,69 | | A2JRKE | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RM10 - USD | USD | 9,84 | 12.1. | | 0,11 | 4,95 | 21,09 | - | | A2JA9X | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT - USD | USD | 12,86 | 12.1. | | 0,11 | 4,80 | 20,55 | 22,39 | | A412ZS | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT (H2-CHF) - CHF | CHF | 100,23 | 12.1. | | 0,02 | - | - | - | | A2JQ6A | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 - USD | USD | 129,48 | 12.1. | | 0,11 | 4,94 | 21,05 | 23,27 | | A2JQ6C | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 (H2-CHF) - CHF | CHF | 103,43 | 12.1. | | 0,03 | 0,49 | 6,86 | 4,98 | | A2JQ6B | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 (H2-EUR) - EUR | EUR | 112,04 | 12.1. | | 0,06 | 2,70 | 14,22 | 12,92 | | A2JQ6D | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 (H2-GBP) - GBP | GBP | 122,58 | 12.1. | | 0,11 | 4,85 | 20,06 | - | | A2PJZA | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 (H2-SEK) - SEK | SEK | 1,143,76 | 12.1. | | 0,06 | 2,56 | 14,01 | - | | A2JPFU | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - W (H2-GBP) - GBP | GBP | 974,63 | 12.1. | | 0,11 | 4,87 | 20,13 | 21,04 | |
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