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Funds (562)

Assogestioni category: US High Yield Bond

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Allianz US High Yield IT8-H2 Cap EUR Hdg	EUR	LU1546388817	Bond USA - EUR Hedged - Corporate High Yield	-	26/01/2017	30/07/2026	1,138.22
Allianz US High Yield P-H2 Dis EUR Hdg	EUR	LU1752423928	Bond USA - EUR Hedged - Corporate High Yield	-	29/03/2018	30/07/2026	740.98
Allianz US High Yield RT-H2 Cap CHF Hdg	CHF	LU2014481316	Bond Chf Hedged	-	19/07/2019	30/07/2026	101.80
Allianz US High Yield WT-H2 Cap EUR Hdg	EUR	LU2553805677	Bond USA - EUR Hedged - Corporate High Yield	-	30/11/2022	30/07/2026	1,216.14
Allianz US Short Dur.High Inc.Bd A Dis $	USD	LU1508476642	Bond USA - Corporate High Yield	-	08/11/2016	30/07/2026	9.25
Allianz US Short Dur.High Inc.Bd A-H2 Dis EUR Hdg	EUR	LU1282651808	Bond USA - EUR Hedged - Corporate High Yield	-	01/04/2016	30/07/2026	76.32
Allianz US Short Dur.High Inc.Bd AM Dis $	USD	LU1322973634	Bond USA - Corporate High Yield		10/12/2015	30/07/2026	8.73
Allianz US Short Dur.High Inc.Bd AM Dis HKD	HKD	LU1449865044	Bond USA - Corporate High Yield	-	16/08/2016	30/07/2026	8.48
Allianz US Short Dur.High Inc.Bd AM Dis SGD	SGD	LU1560903285	Bond USA - Corporate High Yield	-	15/03/2017	30/07/2026	7.84
Allianz US Short Dur.High Inc.Bd AMg Dis $	USD	LU2111465915	Bond USA - Corporate High Yield	-	18/02/2020	30/07/2026	7.97
Allianz US Short Dur.High Inc.Bd AMg-H2 Dis AUD Hd	AUD	LU2060905374	Bond AUD Hedged	-	15/11/2019	30/07/2026	7.89
Allianz US Short Dur.High Inc.Bd AMg-H2 Dis ZAR Hd	ZAR	LU2079109455	Bond - Other	-	02/12/2019	30/07/2026	116.30
Allianz US Short Dur.High Inc.Bd AMgi-H2 Dis SGD Hdg	SGD	LU2969693030	Bond SGD Hedged	-	03/02/2025	30/07/2026	8.46
Allianz US Short Dur.High Inc.Bd AM-H2 Dis AUD Hdg	AUD	LU1516272264	Bond AUD Hedged	-	01/12/2016	30/07/2026	8.19
Allianz US Short Dur.High Inc.Bd AM-H2 Dis CNY Hdg	CNY	LU1597245817	Bond - Other	-	02/05/2017	30/07/2026	7.92
Allianz US Short Dur.High Inc.Bd AM-H2 Dis EUR Hdg	EUR	LU1328247892	Bond USA - EUR Hedged - Corporate High Yield		07/03/2016	30/07/2026	8.70
Allianz US Short Dur.High Inc.Bd AM-H2 Dis GBP Hdg	GBP	LU1516272181	Bond Gbp Hedged	-	01/12/2016	30/07/2026	8.49
Allianz US Short Dur.High Inc.Bd AM-H2 Dis SGD Hdg	SGD	LU1451583386	Bond SGD Hedged	-	16/08/2016	30/07/2026	8.01
Allianz US Short Dur.High Inc.Bd AMi-H2 Dis JPY Hdg	JPY	LU2939346909	Bond - Other	-	16/12/2024	30/07/2026	1,692.03
Allianz US Short Dur.High Inc.Bd AMi-H2 Dis SGD Hdg	SGD	LU2969692909	Bond SGD Hedged	-	03/02/2025	30/07/2026	8.63

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