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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 Global Floating Rate Notes Plus AM Dis HKD	HKD	LU1931925488	Total Return Bond	-	23/01/2019	28/07/2026	9.75
Allianz Global Floating Rate Notes Plus AMg Dis $	USD	LU1846562483	Total Return Bond	-	16/07/2018	28/07/2026	9.15
Allianz Global Floating Rate Notes Plus AMg HKD	HKD	LU1851368339	Total Return Bond	-	01/08/2018	28/07/2026	9.12
Allianz Global Floating Rate Notes Plus AMg3 Dis $	USD	LU1859410869	Total Return Bond	-	16/08/2018	28/07/2026	9.19
Allianz Global Floating Rate Notes Plus AMg3 Dis HKD	HKD	LU1859410943	Total Return Bond	-	16/08/2018	28/07/2026	9.18
Allianz Global Floating Rate Notes Plus AMg3-H2 Dis SGD Hdg	SGD	LU1861128491	Total Return Other Currencies	-	16/08/2018	28/07/2026	8.95
Allianz Global Floating Rate Notes Plus AMg-H2 Dis AUD Hdg	AUD	LU1890836619	Total Return Other Currencies	-	02/11/2018	28/07/2026	9.11
Allianz Global Floating Rate Notes Plus AMg-H2 Dis SGD Hdg	SGD	LU1846563374	Total Return Other Currencies	-	16/07/2018	28/07/2026	8.91
Allianz Global Floating Rate Notes Plus AMgi-H2 Dis CNY Hdg	CNY	LU2826673985	Total Return Other Currencies	-	17/06/2024	28/07/2026	9.18
Allianz Global Floating Rate Notes Plus AMgi-H2 Dis JPY Hdg	JPY	LU2826673803	Total Return Other Currencies	-	17/06/2024	28/07/2026	1,776.05
Allianz Global Floating Rate Notes Plus AM-H2 Dis AUD Hdg	AUD	LU1931925306	Total Return Other Currencies	-	23/01/2019	28/07/2026	9.69
Allianz Global Floating Rate Notes Plus AM-H2 Dis CAD	CAD	LU3029480624	Total Return Other Currencies	-	15/04/2025	28/07/2026	9.87
Allianz Global Floating Rate Notes Plus AM-H2 Dis CHF	CHF	LU3029480541	Total Return Chf Hedged	-	15/04/2025	28/07/2026	9.85
Allianz Global Floating Rate Notes Plus AM-H2 Dis NZD Hdg	NZD	LU1931925561	Total Return Other Currencies	-	23/01/2019	28/07/2026	9.73
Allianz Global Floating Rate Notes Plus AT Cap $	USD	LU1740659690	Total Return Bond		07/02/2018	28/07/2026	12.90
Allianz Global Floating Rate Notes Plus AT Cap HKD	HKD	LU3238266764	-	-	15/12/2025	28/07/2026	10.26
Allianz Global Floating Rate Notes Plus AT3 Cap $	USD	LU1859410513	Total Return Bond		08/08/2018	28/07/2026	12.89
Allianz Global Floating Rate Notes Plus AT3-H2 Cap CHF Hdg	CHF	LU1859410786	Total Return Chf Hedged	-	08/08/2018	28/07/2026	100.87
Allianz Global Floating Rate Notes Plus AT3-H2 Cap DKK Hdg	DKK	LU1992137254	Total Return Other Currencies	-	06/06/2019	28/07/2026	974.89
Allianz Global Floating Rate Notes Plus AT3-H2 Cap EUR Hdg	EUR	LU1859410604	Total Return Bond - EUR		08/08/2018	28/07/2026	110.72

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