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Funds (574)

Assogestioni category: International Government Bond

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Allianz Global Opportunistic Bond AMgi-H2 Dis SGD Hdg	SGD	LU2783575116	Bond SGD Hedged	-	15/04/2024	28/07/2026	9.14
Allianz Global Opportunistic Bond AT Cap $	USD	LU1254137810	Bond World - Corporate & Government Investment Grade	-	16/10/2020	28/07/2026	10.56
Allianz Global Opportunistic Bond AT Cap HKD	HKD	LU2271345691	Bond World - Corporate & Government Investment Grade	-	15/01/2021	28/07/2026	10.45
Allianz Global Opportunistic Bond AT-H Cap EUR Hdg	EUR	LU2560091881	Bond Euro Hedged	-	19/12/2022	28/07/2026	103.67
Allianz Global Opportunistic Bond AT-H2 SGD Hdg	SGD	LU2522692586	Bond SGD Hedged	-	19/09/2022	28/07/2026	10.52
Allianz Global Opportunistic Bond BMf Dis $	USD	LU2282081244	Bond World - Corporate & Government Investment Grade	-	16/02/2021	28/07/2026	7.24
Allianz Global Opportunistic Bond BT Cap $	USD	LU2226247893	Bond World - Corporate & Government Investment Grade	-	16/02/2021	28/07/2026	10.03
Allianz Global Opportunistic Bond CMg3 Dis $	USD	LU3078580704	Bond World - Corporate & Government Investment Grade	-	15/07/2025	28/07/2026	9.69
Allianz Global Opportunistic Bond CMgi3-H2 Dis SGD Hdg	SGD	LU3078580886	Bond SGD Hedged	-	15/07/2025	28/07/2026	9.41
Allianz Global Opportunistic Bond CT Cap EUR	EUR	LU1363153583	Bond World - Corporate & Government Investment Grade		07/03/2016	28/07/2026	110.43
Allianz Global Opportunistic Bond IT Cap $	USD	LU1254138388	Bond World - Corporate & Government Investment Grade	-	16/10/2020	28/07/2026	1,092.42
Allianz Global Opportunistic Bond PMg Dis $	USD	LU2146180364	Bond World - Corporate & Government Investment Grade	-	04/05/2020	28/07/2026	831.46
Allianz Global Opportunistic Bond PMg-H2 Dis SGD H	SGD	LU2146180794	Bond SGD Hedged	-	04/05/2020	28/07/2026	807.81
Allianz Global Opportunistic Bond W Dis $	USD	LU1293643356	Bond World - Corporate & Government Investment Grade	-	05/11/2015	28/07/2026	1,091.97
Allianz Global Opportunistic Bond WT-H Cap EUR Hdg	EUR	LU2560092004	Bond Euro Hedged	-	19/12/2022	28/07/2026	984.77
Allianz Reddito Globale	EUR	IT0000384062	Bond World - Government		11/07/1988	27/07/2026	16.60
Allianz Volatility Strategy A Dis EUR	EUR	LU0417273140	Total Return (Medium Volatility)	-	07/06/2022	28/07/2026	100.57
Allianz Volatility Strategy AT Cap EUR	EUR	LU1602092592	Total Return (Medium Volatility)		29/06/2017	28/07/2026	103.77
Allianz Volatility Strategy I Dis EUR	EUR	LU1586358795	Total Return (Medium Volatility)	-	29/06/2017	28/07/2026	1,037.88
Allianz Volatility Strategy I-H2 Dis GBP Hdg	GBP	LU2602447521	Total Return Gbp Hegded	-	11/04/2023	28/07/2026	1,082.16

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