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Funds (1545)

Asset manager: Allianz Global Inv. GmbH (Lux)

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Allianz Adv. Fix. Inc. Short Dur. A Dis EUR	EUR	LU0856992614	Bond Eurozone - Corporate & Government (1-3 Years)		26/03/2013	29/07/2026	90.37
Allianz Adv. Fix. Inc. Short Dur. AT Cap EUR	EUR	LU1504571149	Bond Eurozone - Corporate & Government (1-3 Years)		27/10/2016	29/07/2026	106.08
Allianz Adv. Fix. Inc. Short Dur. EuResP P+G A2 Dis EUR	EUR	LU1069922828	Bond Eurozone - Corporate & Government (1-3 Years)	-	12/06/2014	29/07/2026	91.25
Allianz Adv. Fix. Inc. Short Dur. EuResP WM P Dis EUR	EUR	LU1069922661	Bond Eurozone - Corporate & Government (1-3 Years)	-	12/06/2014	29/07/2026	913.20
Allianz Adv. Fix. Inc. Short Dur. IT Cap EUR	EUR	LU1093406343	Bond Eurozone - Corporate & Government (1-3 Years)	-	11/03/2016	29/07/2026	1,080.11
Allianz Adv. Fix. Inc. Short Dur. IT6 Cap EUR	EUR	LU2929389851	Bond Eurozone - Corporate & Government (1-3 Years)	-	02/12/2024	29/07/2026	103.72
Allianz Adv. Fix. Inc. Short Dur. IT-H2 Cap $ Hdg	USD	LU3135397258	Bond Usd Hedged	-	31/10/2025	29/07/2026	1,020.31
Allianz Adv. Fix. Inc. Short Dur. P Dis EUR	EUR	LU1272325553	Bond Eurozone - Corporate & Government (1-3 Years)	-	05/10/2015	29/07/2026	943.35
Allianz Adv. Fix. Inc. Short Dur. P12 Dis EUR	EUR	LU2849613828	Bond Eurozone - Corporate & Government (1-3 Years)	-	31/07/2024	29/07/2026	1,013.27
Allianz Adv. Fix. Inc. Short Dur. RT Cap EUR	EUR	LU1677193176	Bond Eurozone - Corporate & Government (1-3 Years)	-	18/10/2017	29/07/2026	106.37
Allianz Adv. Fix. Inc. Short Dur. W Dis EUR	EUR	LU0856992960	Bond Eurozone - Corporate & Government (1-3 Years)	-	08/01/2013	29/07/2026	908.01
Allianz Adv. Fix. Inc. Short Dur. WT Cap EUR	EUR	LU1328247389	Bond Eurozone - Corporate & Government (1-3 Years)	-	18/12/2015	29/07/2026	1,089.87
Allianz Adv. Fix. Inc. Short Dur. WT3 Cap EUR	EUR	LU2016772035	Bond Eurozone - Corporate & Government (1-3 Years)	-	04/07/2019	29/07/2026	1,070.31
Allianz Adv. Fix. Inc. Short Dur.RT-H2 Cap CHF Hdg	CHF	LU2010169089	Bond Chf Hedged	-	14/08/2019	29/07/2026	96.43
Allianz Adv.Fixed Inc.Global Aggr. A Dis EUR	EUR	LU1260871014	Bond World - Corporate & Government Investment Grade		24/08/2015	29/07/2026	87.13
Allianz Adv.Fixed Inc.Global Aggr. WT2 Cap EUR	EUR	LU2777439493	Bond World - Corporate & Government Investment Grade	-	27/03/2024	29/07/2026	1,011.94
Allianz Adv.Fixed Inc.Global Aggr. WT2 Cap EUR Hdg	EUR	LU1366192414	Bond World - EUR Hedged	-	10/03/2016	29/07/2026	986.95
Allianz Advanced Fixed Income Euro A Dis EUR	EUR	LU0706717351	Bond Eurozone - Government	-	12/05/2015	29/07/2026	91.77
Allianz Advanced Fixed Income Euro AT Cap EUR	EUR	LU1205638155	Bond Eurozone - Government	-	02/11/2016	29/07/2026	99.65
Allianz Advanced Fixed Income Euro C2 Dis EUR	EUR	LU2060904724	Bond Eurozone - Government	-	17/10/2019	29/07/2026	92.44

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