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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 WT-H2 Cap EUR Hdg	EUR	LU1720046108	Total Return Bond - EUR	-	07/02/2018	29/07/2026	1,127.77
Allianz Global Floating Rate Notes Plus WT-H2 Cap SEK Hdg	SEK	LU2705064454	Total Return Other Currencies	-	06/11/2023	29/07/2026	11,031.01
Allianz Global High Yield A Dis $	USD	LU1480270997	Bond Global - Corporate and Government Usd hedged		07/12/2016	29/07/2026	9.84
Allianz Global High Yield A-H2 Dis EUR Hdg	EUR	LU2879808843	Bond World - EUR Hedged - High Yield	-	04/02/2025	29/07/2026	100.79
Allianz Global High Yield AMg-H2 Dis SGD Hdg	SGD	LU2049825206	Bond SGD Hedged	-	01/10/2019	29/07/2026	7.79
Allianz Global High Yield AT-H2 Cap EUR Hdg	EUR	LU2873335793	Bond World - EUR Hedged - High Yield	-	04/02/2025	29/07/2026	105.02
Allianz Global High Yield IT Cap $	USD	LU1480271961	Bond World - Corporate & Government High Yield	-	08/11/2016	29/07/2026	1,574.23
Allianz Global High Yield IT2-H2 Cap GBP Hdg	GBP	LU2873335876	Bond Gbp Hedged	-	04/02/2025	29/07/2026	109,044.62
Allianz Global High Yield IT-H2 EUR Hdg	EUR	LU1480272183	Bond World - EUR Hedged - High Yield	-	14/12/2016	29/07/2026	1,267.27
Allianz Global High Yield P10-H2 EUR Hdg	EUR	LU1527139833	Bond World - EUR Hedged - High Yield	-	15/12/2016	29/07/2026	791.96
Allianz Global High Yield PT3-H2 Cap GBP Hdg	GBP	LU2873335959	Bond Gbp Hedged	-	04/02/2025	29/07/2026	1,093.75
Allianz Global High Yield PT9 Cap $	USD	LU2873336098	Bond World - Corporate & Government High Yield	-	04/02/2025	29/07/2026	1,094.16
Allianz Global High Yield W9 Dis $	USD	LU2229575837	Bond World - Corporate & Government High Yield	-	07/10/2020	29/07/2026	99,202.46
Allianz Global High Yield WT-H2 EUR Hdg	EUR	LU1504570844	Bond World - EUR Hedged - High Yield	-	31/10/2016	29/07/2026	1,312.34
Amundi F. Global High Yield Bond Responsible E2 EUR	EUR	LU2280508578	Bond World - Corporate High Yield		16/04/2021	29/07/2026	6.18
Amundi F. Global High Yield Bond Responsible F EUR	EUR	LU2490079436	Bond World - Corporate High Yield		22/06/2022	29/07/2026	6.09
Amundi F. Global High Yield Bond Responsible G EUR	EUR	LU2490079519	Bond World - Corporate High Yield		22/06/2022	29/07/2026	6.16
Amundi F. Pioneer Global HY Bond A EUR	EUR	LU1883834837	Bond World - Corporate & Government High Yield		07/06/2019	29/07/2026	138.49
Amundi F. Pioneer Global HY Bond E2 Dis EUR	EUR	LU1883836709	Bond World - Corporate & Government High Yield		07/06/2019	29/07/2026	4.97
Amundi F. Pioneer Global HY Bond E2 EUR	EUR	LU1883836618	Bond World - Corporate & Government High Yield		07/06/2019	29/07/2026	14.54

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