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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 AT3-H2 Cap SEK Hdg	SEK	LU1992137767	Total Return Other Currencies	-	24/05/2019	29/07/2026	1,131.93
Allianz Global Floating Rate Notes Plus AT-H2 Cap SEK Hdg	SEK	LU2778985601	Total Return Other Currencies	-	15/03/2024	29/07/2026	1,060.89
Allianz Global Floating Rate Notes Plus AT-H2 Cap SGD Hdg	SGD	LU1851368412	Total Return Other Currencies	-	01/08/2018	29/07/2026	11.74
Allianz Global Floating Rate Notes Plus AT-H2 EUR Hdg	EUR	LU1740661167	Total Return Bond - EUR		07/02/2018	29/07/2026	109.44
Allianz Global Floating Rate Notes Plus IT Cap $	USD	LU1740659856	Total Return Bond	-	07/02/2018	29/07/2026	1,323.35
Allianz Global Floating Rate Notes Plus IT-H2 EUR Hdg	EUR	LU1740661324	Total Return Bond - EUR	-	07/02/2018	29/07/2026	1,119.29
Allianz Global Floating Rate Notes Plus P10 Dis $	USD	LU1740660607	Total Return Bond	-	07/02/2018	29/07/2026	1,060.13
Allianz Global Floating Rate Notes Plus P-H2 Dis EUR Hdg	EUR	LU1740661597	Total Return Bond - EUR	-	07/02/2018	29/07/2026	885.55
Allianz Global Floating Rate Notes Plus P-H2 Dis GBP Hdg	GBP	LU1865151887	Total Return Gbp Hegded	-	04/09/2018	29/07/2026	999.00
Allianz Global Floating Rate Notes Plus PQ Dis $	USD	LU1807156143	Total Return Bond	-	14/05/2018	29/07/2026	1,034.62
Allianz Global Floating Rate Notes Plus RT Cap $	USD	LU1740659344	Total Return Bond	-	16/07/2018	29/07/2026	13.09
Allianz Global Floating Rate Notes Plus RT10 Cap $	USD	LU1859409937	Total Return Bond		08/08/2018	29/07/2026	131.87
Allianz Global Floating Rate Notes Plus RT10-H2 Cap CHF Hdg	CHF	LU1859410356	Total Return Chf Hedged	-	08/08/2018	29/07/2026	103.15
Allianz Global Floating Rate Notes Plus RT10-H2 Cap EUR Hdg	EUR	LU1859410190	Total Return Bond - EUR		08/08/2018	29/07/2026	113.08
Allianz Global Floating Rate Notes Plus RT10-H2 Cap GBP Hdg	GBP	LU1859410430	Total Return Gbp Hegded	-	08/08/2018	29/07/2026	124.85
Allianz Global Floating Rate Notes Plus RT10-H2 Cap SEK Hdg	SEK	LU1992137684	Total Return Other Currencies	-	17/05/2019	29/07/2026	1,152.87
Allianz Global Floating Rate Notes Plus RT-H2 Cap CHF Hdg	CHF	LU3015130977	Total Return Chf Hedged	-	28/03/2025	29/07/2026	99.88
Allianz Global Floating Rate Notes Plus W-H2 Dis GBP Hdg	GBP	LU1846711825	Total Return Gbp Hegded	-	06/07/2018	29/07/2026	993.00
Allianz Global Floating Rate Notes Plus W-H2 Dis SEK Hdg	SEK	LU2705064538	Total Return Other Currencies	-	06/11/2023	29/07/2026	10,132.23
Allianz Global Floating Rate Notes Plus WT Cap $	USD	LU2820463185	Total Return Bond	-	04/06/2024	29/07/2026	1,109.01

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