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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 Dyn. Asian HY Bd AMg-H2 Dis CNY Hdg	CNY	LU1282650230	Bond - Other	-	06/10/2015	31/07/2026	4.00
Allianz Dyn. Asian HY Bd Amg-H2 Dis EUR Hdg	EUR	LU1311290768	Bond Euro Hedged Asia Pacific		11/11/2015	31/07/2026	4.12
Allianz Dyn. Asian HY Bd AMg-H2 Dis GBP Hdg	GBP	LU1282650313	Bond Gbp Hedged	-	06/10/2015	31/07/2026	4.23
Allianz Dyn. Asian HY Bd AMg-H2 Dis NZD Hdg	NZD	LU1282650586	Bond - Other	-	06/10/2015	31/07/2026	4.05
Allianz Dyn. Asian HY Bd AMg-H2 Dis SGD Hdg	SGD	LU1282650669	Bond SGD Hedged	-	06/10/2015	31/07/2026	4.05
Allianz Dyn. Asian HY Bd AMg-H2 Dis ZAR Hdg	ZAR	LU1896600571	Bond - Other	-	02/11/2018	31/07/2026	64.79
Allianz Dyn. Asian HY Bd AM-H2 AUD Hdg	AUD	LU1720049037	Bond AUD Hedged	-	18/12/2017	31/07/2026	4.41
Allianz Dyn. Asian HY Bd AM-H2 Dis SGD Hdg	SGD	LU1720048906	Bond SGD Hedged	-	18/12/2017	31/07/2026	4.42
Allianz Dyn. Asian HY Bd AT Cap $	USD	LU1543697327	Bond Asia Pacific		23/01/2017	31/07/2026	8.34
Allianz Dyn. Asian HY Bd AT-H2 Cap EUR Hdg	EUR	LU2069287352	Bond Euro Hedged Asia Pacific		18/11/2019	31/07/2026	69.83
Allianz Dyn. Asian HY Bd I-H2 Dis EUR Hdg	EUR	LU1093407077	Bond Euro Hedged Asia Pacific	-	03/10/2014	31/07/2026	370.57
Allianz Dyn. Asian HY Bd IT Cap $	USD	LU1089087859	Bond Asia Pacific	-	11/05/2017	31/07/2026	854.24
Allianz Dyn. Asian HY Bd P-H2 Dis EUR Hdg	EUR	LU1706852537	Bond Euro Hedged Asia Pacific	-	06/12/2017	31/07/2026	361.64
Allianz Dyn. Asian HY Bd RT Cap $	USD	LU1923143488	Bond Asia Pacific	-	04/01/2019	31/07/2026	8.96
Allianz Dyn. Asian HY Bd W Dis $	USD	LU1089087933	Bond Asia Pacific	-	03/10/2014	31/07/2026	475.43
Allianz Dyn. Asian HY Bd WM Dis $	USD	LU1361133488	Bond Asia Pacific	-	29/02/2016	31/07/2026	568.76
Allianz Dyn. Asian HY Bd WT-H2 Cap EUR Hdg	EUR	LU2400955485	Bond Euro Hedged Asia Pacific	-	17/11/2021	31/07/2026	902.29
Allianz Global Floating Rate Notes Plus A3 Dis $	USD	LU1873969726	Total Return Bond		07/09/2018	31/07/2026	10.32
Allianz Global Floating Rate Notes Plus A3-H2 Dis EUR Hdg	EUR	LU1873969643	Total Return Bond - EUR		07/09/2018	31/07/2026	90.26
Allianz Global Floating Rate Notes Plus AM Dis $	USD	LU1934579084	Total Return Bond	-	23/01/2019	31/07/2026	9.78

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