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Funds (706)

Assogestioni category: International High Yield Bond

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Allianz Adv.Fixed Inc.Global Aggr. A Dis EUR	EUR	LU1260871014	Bond World - Corporate & Government Investment Grade		24/08/2015	28/07/2026	87.20
Allianz Adv.Fixed Inc.Global Aggr. WT2 Cap EUR	EUR	LU2777439493	Bond World - Corporate & Government Investment Grade	-	27/03/2024	28/07/2026	1,012.76
Allianz Adv.Fixed Inc.Global Aggr. WT2 Cap EUR Hdg	EUR	LU1366192414	Bond World - EUR Hedged	-	10/03/2016	28/07/2026	986.45
Allianz Credit Opportunities Plus A Dis EUR	EUR	LU2002517923	Total Return Bond - EUR	-	29/11/2022	28/07/2026	107.26
Allianz Credit Opportunities Plus AT Cap EUR	EUR	LU2002383896	Total Return Bond - EUR		13/06/2019	28/07/2026	116.80
Allianz Credit Opportunities Plus CT Cap EUR	EUR	LU2503856176	Total Return Bond - EUR		29/11/2022	28/07/2026	120.10
Allianz Credit Opportunities Plus I Dis EUR	EUR	LU2002518228	Total Return Bond - EUR	-	29/11/2022	28/07/2026	1,077.81
Allianz Credit Opportunities Plus IT Cap EUR	EUR	LU1946895601	Total Return Bond - EUR	-	13/06/2019	28/07/2026	1,218.91
Allianz Credit Opportunities Plus PT Cap EUR	EUR	LU2503856259	Total Return Bond - EUR	-	29/11/2022	28/07/2026	1,236.69
Allianz Credit Opportunities Plus PT-H2 Cap $ Hdg	USD	LU2503856333	Total Return Usd Hedged	-	29/11/2022	28/07/2026	1,327.41
Allianz Credit Opportunities Plus RT Cap EUR	EUR	LU2002383979	Total Return Bond - EUR	-	13/06/2019	28/07/2026	121.29
Allianz Credit Opportunities Plus WT9 Cap EUR	EUR	LU1946895866	Total Return Bond - EUR	-	13/06/2019	28/07/2026	122,198.08
Allianz Dyn. Asian HY Bd A-H2 Dis EUR Hdg	EUR	LU1574759913	Bond Euro Hedged Asia Pacific	-	15/03/2017	28/07/2026	35.69
Allianz Dyn. Asian HY Bd AM Dis $	USD	LU1720048815	Bond Asia Pacific	-	18/12/2017	28/07/2026	4.60
Allianz Dyn. Asian HY Bd AM Dis HKD	HKD	LU1720049110	Bond Asia Pacific	-	18/12/2017	28/07/2026	4.61
Allianz Dyn. Asian HY Bd AMg Dis $	USD	LU1282649901	Bond Asia Pacific		25/09/2015	28/07/2026	4.27
Allianz Dyn. Asian HY Bd AMg Dis HKD	HKD	LU1282650073	Bond Asia Pacific	-	25/09/2015	28/07/2026	4.30
Allianz Dyn. Asian HY Bd Amg Dis SGD	SGD	LU1492452609	Bond Asia Pacific	-	17/10/2016	28/07/2026	3.54
Allianz Dyn. Asian HY Bd AMg-H2 Dis AUD Hdg	AUD	LU1282650156	Bond AUD Hedged	-	25/09/2015	28/07/2026	4.03
Allianz Dyn. Asian HY Bd AMg-H2 Dis CAD Hdg	CAD	LU1282650404	Bond - Other	-	06/10/2015	28/07/2026	4.11

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