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Assogestioni category: US High Yield Bond

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Allianz US Short Dur.High Inc.Bd AT $	USD	LU1363153740	Bond USA - Corporate High Yield		08/03/2016	29/07/2026	14.82
Allianz US Short Dur.High Inc.Bd AT-H2 Cap EUR Hdg	EUR	LU1363153823	Bond USA - EUR Hedged - Corporate High Yield		08/03/2016	29/07/2026	121.19
Allianz US Short Dur.High Inc.Bd BMg Dis $	USD	LU2226247117	Bond USA - Corporate High Yield	-	01/10/2020	29/07/2026	8.26
Allianz US Short Dur.High Inc.Bd BT Cap $	USD	LU2226247208	Bond USA - Corporate High Yield	-	01/10/2020	29/07/2026	12.31
Allianz US Short Dur.High Inc.Bd CM Dis $	USD	LU2991304366	Bond USA - Corporate High Yield	-	28/02/2025	29/07/2026	8.98
Allianz US Short Dur.High Inc.Bd CT Cap $	USD	LU1958618891	Bond USA - Corporate High Yield	-	15/03/2019	29/07/2026	12.88
Allianz US Short Dur.High Inc.Bd CT-H2 Cap EUR Hdg	EUR	LU1459823750	Bond USA - EUR Hedged - Corporate High Yield		18/08/2016	29/07/2026	113.96
Allianz US Short Dur.High Inc.Bd IM Dis $	USD	LU1720048146	Bond USA - Corporate High Yield	-	18/12/2017	29/07/2026	906.23
Allianz US Short Dur.High Inc.Bd IT Cap $	USD	LU1282651634	Bond USA - Corporate High Yield	-	08/03/2016	29/07/2026	1,582.87
Allianz US Short Dur.High Inc.Bd IT-H2 EUR Hdg	EUR	LU1574760846	Bond USA - EUR Hedged - Corporate High Yield	-	20/03/2017	29/07/2026	1,221.05
Allianz US Short Dur.High Inc.Bd P Dis $	USD	LU1322973550	Bond USA - Corporate High Yield	-	10/12/2015	29/07/2026	951.43
Allianz US Short Dur.High Inc.Bd P12-H2 Dis EUR Hdg	EUR	LU2849615104	Bond USA - EUR Hedged - Corporate High Yield	-	31/07/2024	29/07/2026	935.79
Allianz US Short Dur.High Inc.Bd P2-H2 DIs EUR Hdg	EUR	LU1304665596	Bond USA - EUR Hedged - Corporate High Yield		02/11/2015	29/07/2026	746.49
Allianz US Short Dur.High Inc.Bd P-H2 EUR Hdg	EUR	LU1282651717	Bond USA - EUR Hedged - Corporate High Yield	-	05/04/2017	29/07/2026	760.07
Allianz US Short Dur.High Inc.Bd PM Dis $	USD	LU1349983426	Bond USA - Corporate High Yield	-	19/02/2016	29/07/2026	961.46
Allianz US Short Dur.High Inc.Bd PT Cap $	USD	LU1389837904	Bond USA - Corporate High Yield		26/06/2017	29/07/2026	1,436.72
Allianz US Short Dur.High Inc.Bd PT-H2 Cap CHF Hdg	CHF	LU1597343661	Bond Chf Hedged	-	15/05/2017	29/07/2026	1,089.01
Allianz US Short Dur.High Inc.Bd R Dis $	USD	LU1685826841	Bond USA - Corporate High Yield	-	10/10/2017	29/07/2026	9.28
Allianz US Short Dur.High Inc.Bd R-H2 Dis EUR Hdg	EUR	LU1377965386	Bond USA - EUR Hedged - Corporate High Yield	-	11/04/2016	29/07/2026	76.55
Allianz US Short Dur.High Inc.Bd RT Cap $	USD	LU2991304283	Bond USA - Corporate High Yield	-	28/02/2025	29/07/2026	10.01

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