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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A2JRSF | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG3 (H2-SGD) - SGD | SGD | 9,18 | 20.8. |   | 1,73 | 3,34 | 15,09 | - |  | A40E0J | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMGI (H2-JPY) - JPY | JPY | 1,877,14 | 20.8. |  | 0,36 | 0,75 | - | - | | A40E0K | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMGI (H2-RMB) - RMB | CNY | 9,62 | 20.8. | | 1,61 | 2,58 | - | - | | A2JA9Z | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT - USD | USD | 12,49 | 20.8. |  | 3,04 | 5,36 | 20,18 | 21,35 | | A2JBAD | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT (H2-EUR) - EUR | EUR | 107,81 | 20.8. | | 1,67 | 3,33 | 13,20 | 11,81 | | A407KY | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT (H2-SEK) - SEK | SEK | 1,047,36 | 20.8. | | 1,51 | 3,05 | - | - | | A2JP55 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT (H2-SGD) - SGD | SGD | 11,65 | 20.8. | | 1,74 | 3,13 | 14,22 | 15,23 | | A2JQ6E | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 - USD | USD | 12,47 | 20.8. | | 3,09 | 5,44 | 20,49 | 21,78 | | A2JQ6G | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 (H2-CHF) - CHF | CHF | 101,37 | 20.8. | | 0,28 | 0,92 | 6,53 | 5,05 | | A2PJZB | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 (H2-DKK) - DKK | DKK | 962,74 | 20.8. | | 1,48 | 3,05 | 12,25 | - | | A2JQ6F | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 (H2-EUR) - EUR | EUR | 109,02 | 20.8. | | 1,75 | 3,44 | 13,39 | 12,18 | | A2PJZD | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 (H2-SEK) - SEK | SEK | 1,116,48 | 20.8. | | 1,59 | 3,17 | 13,48 | - | | A419UW | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - CT - USD | USD | 10,08 | 20.8. | | - | - | - | - | | A40LLR | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - I - USD | USD | 1,035,71 | 20.8. | | 3,23 | - | - | - | | A2JA91 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - IT - USD | USD | 1,277,58 | 20.8. | | 3,23 | 5,72 | 21,29 | 23,13 | | A2JBAF | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - IT (H2-EUR) - EUR | EUR | 1,099,98 | 20.8. | | 1,84 | 3,62 | 14,05 | 13,28 | | A2JBAG | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - P (H2-EUR) - EUR | EUR | 911,90 | 20.8. | | 1,85 | 3,60 | 13,97 | 13,18 | | A2N34Q | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - P (H2-GBP) - GBP | GBP | 1,018,52 | 20.8. | | 3,13 | 5,50 | 19,76 | 21,01 | | A2JA98 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - P2 - USD | USD | 1,067,04 | 20.8. | | 3,26 | 5,71 | 21,42 | 23,36 | | A2JHUG | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - PQ - USD | USD | 1,038,11 | 20.8. | | 3,21 | 5,67 | 21,18 | 22,94 | |
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