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Funds (575)

Assogestioni category: International Government Bond

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Abrdn I GDP Weighted Gl. Gov. Bond A Cap $	USD	LU0963865323	Bond World - Government		25/09/2013	27/07/2026	10.31
Abrdn I Global Governement Bond A $	USD	LU1760135597	Bond World - Government		05/04/2018	27/07/2026	8.60
Abrdn I Global Governement Bond A DisS GBP	GBP	LU1760135670	Bond World - Government		23/03/2018	27/07/2026	0.84
Abrdn I Global Governement Bond I Cap $	USD	LU1760135753	Bond World - Government	-	23/03/2018	27/07/2026	7.71
Abrdn I Global Governement Bond I EUR Hdg	EUR	LU2215888517	Bond Euro Hedged	-	03/09/2020	27/07/2026	7.01
Abrdn I Global Governement Bond K EUR Hdg	EUR	LU2240070511	Bond Euro Hedged	-	16/10/2020	27/07/2026	7.04
Allianz Global Diversified Credit A-H2 Dis EUR Hdg	EUR	LU1480268660	Total Return Bond - EUR		14/11/2016	27/07/2026	84.18
Allianz Global Diversified Credit AMf2 Dis $	USD	LU3219363697	Total Return Bond	-	01/12/2025	27/07/2026	96.09
Allianz Global Diversified Credit AMg Dis $	USD	LU1858968206	Total Return Bond	-	01/08/2018	27/07/2026	8.50
Allianz Global Diversified Credit AMgi-H2 Dis SGD	SGD	LU3032740907	Total Return Other Currencies	-	15/04/2025	27/07/2026	9.50
Allianz Global Diversified Credit AT Cap $	USD	LU1480268744	Total Return Bond		22/02/2017	27/07/2026	12.97
Allianz Global Diversified Credit AT-H2 Cap CZK Hdg	CZK	LU1597343745	Total Return Other Currencies	-	16/06/2017	27/07/2026	3,722.67
Allianz Global Diversified Credit AT-H2 Cap EUR Hdg	EUR	LU1480269049	Total Return Bond - EUR		08/11/2016	27/07/2026	107.74
Allianz Global Diversified Credit BMf2 Dis $	USD	LU3219363770	Total Return Bond	-	01/12/2025	27/07/2026	95.68
Allianz Global Diversified Credit BMg Dis $	USD	LU2734841088	Total Return Bond	-	16/01/2024	27/07/2026	9.43
Allianz Global Diversified Credit C-H2 Dis EUR Hdg	EUR	LU1597343828	Total Return Bond - EUR		19/05/2017	27/07/2026	84.00
Allianz Global Diversified Credit CT2 Cap $	USD	LU3142821241	Total Return Bond	-	08/09/2025	27/07/2026	10.16
Allianz Global Diversified Credit CT-H2 Cap EUR Hdg	EUR	LU1480270641	Total Return Bond - EUR		22/02/2017	27/07/2026	105.79
Allianz Global Diversified Credit FT-H2 Cap EUR Hdg	EUR	LU1597344040	Total Return Bond - EUR	-	28/07/2017	27/07/2026	1,151.73
Allianz Global Diversified Credit I-H2 Dis EUR Hdg	EUR	LU1597344123	Total Return Bond - EUR	-	16/06/2017	27/07/2026	842.88

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