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Funds (2752)

Assogestioni category: Emerging Market Bond

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
AI Emerging Markets Bond I EUR Hdg	EUR	LU0401379127	Bond World (Emerging Markets) - EUR Hedged	-	16/09/2011	29/07/2026	146.28
AI Emerging Markets Bond V $	USD	LU0631496246	Bond World (Emerging Markets) - Corporate & Government	-	27/05/2011	29/07/2026	2,110.08
AI Emerging Markets Bond Z GBP Hdg	GBP	LU0532757456	Bond Gbp Hedged	-	10/02/2012	29/07/2026	1,768.23
AI Emerging Markets Bond Zq EUR Hdg	EUR	LU0725747298	Bond World (Emerging Markets) - EUR Hedged	-	05/01/2012	29/07/2026	725.29
AI Emerging Mkts Local Curr. Bond A EUR	EUR	LU0273494806	Bond Global (Emerging Markets) Local Currency		24/11/2006	29/07/2026	16.19
AI Emerging Mkts Local Curr. Bond B $	USD	LU0490651758	Bond Global (Emerging Markets) Local Currency	-	10/03/2011	29/07/2026	10.60
AI Emerging Mkts Local Curr. Bond B EUR	EUR	LU0273496686	Bond Global (Emerging Markets) Local Currency		24/11/2006	29/07/2026	15.50
AI Emerging Mkts Local Curr. Bond Bm EUR	EUR	LU0274935138	Bond Global (Emerging Markets) Local Currency		16/08/2010	29/07/2026	3.89
AI Emerging Mkts Local Curr. Bond I EUR	EUR	LU0273498039	Bond Global (Emerging Markets) Local Currency	-	24/11/2006	29/07/2026	185.98
AI Emerging Mkts Local Curr. Bond Ia GBP	GBP	LU0280564948	Bond Global (Emerging Markets) Local Currency	-	10/11/2009	29/07/2026	70.50
Allianz EM Corporate Bond AMg Dis $	USD	LU1974910272	Bond World (Emerging Markets) - Corporate	-	15/05/2019	30/07/2026	7.84
Allianz EM Corporate Bond AT2-H2 Cap EUR Hdg	EUR	LU2724466870	Bond Emerging Markets Corporate EUR hedged	-	15/03/2024	30/07/2026	108.70
Allianz EM Corporate Bond AT-H2 Cap EUR Hdg	EUR	LU1992133188	Bond Emerging Markets Corporate EUR hedged		03/06/2019	30/07/2026	101.74
Allianz EM Corporate Bond CT Cap $	USD	LU2925869492	Bond World (Emerging Markets) - Corporate	-	05/11/2024	30/07/2026	10.66
Allianz EM Corporate Bond I-H2 Dis EUR Hdg	EUR	LU1961090724	Bond Emerging Markets Corporate EUR hedged	-	15/05/2019	30/07/2026	823.88
Allianz EM Corporate Bond IT-H2 Cap EUR Hdg	EUR	LU1961090997	Bond Emerging Markets Corporate EUR hedged	-	29/05/2020	30/07/2026	1,085.79
Allianz EM Corporate Bond W2-H2 Dis EUR Hdg	EUR	LU2115180148	Bond Emerging Markets Corporate EUR hedged	-	04/03/2020	30/07/2026	808.73
Allianz EM Corporate Bond WT Cap $	USD	LU1974909183	Bond World (Emerging Markets) - Corporate	-	15/05/2019	30/07/2026	1,248.68
Allianz EM Corporate Bond WT9 Cap $	USD	LU1970681836	Bond World (Emerging Markets) - Corporate	-	15/05/2019	30/07/2026	125,658.49
Allianz EM Short Duration Bond AM-H2 Dis EUR Hdg	EUR	LU1064047639	Bond World (Emerging Markets) - EUR Hedged		04/06/2014	30/07/2026	8.51

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