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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 American Income AM Dis $	USD	LU1560902808	Bond USA - Corporate & Government	-	01/03/2017	31/07/2026	8.04
Allianz American Income AM Dis HKD	HKD	LU2257995121	Bond USA - Corporate & Government	-	16/12/2020	31/07/2026	7.63
Allianz American Income AMf Dis $	USD	LU2282081327	Bond USA - Corporate & Government	-	16/02/2021	31/07/2026	6.69
Allianz American Income AMg Dis $	USD	LU2128073892	Bond USA - Corporate & Government	-	15/04/2020	31/07/2026	7.27
Allianz American Income AMg-H2 Dis AUD Hdg	AUD	LU2128073975	Bond AUD Hedged	-	15/04/2020	31/07/2026	7.22
Allianz American Income AM-H2 Dis AUD Hdg	AUD	LU2257995394	Bond AUD Hedged	-	16/12/2020	31/07/2026	7.53
Allianz American Income AM-H2 Dis CNY Hdg	CNY	LU2257996368	Bond - Other	-	16/12/2020	31/07/2026	7.30
Allianz American Income AM-H2 Dis JPY Hdg	JPY	LU2556244403	Bond - Other	-	03/01/2023	31/07/2026	960.94
Allianz American Income AMi-H2 Dis AUD Hdg	AUD	LU2756315235	Bond AUD Hedged	-	01/03/2024	31/07/2026	9.57
Allianz American Income AMi-H2 Dis CHF Hdg	CHF	LU2756314774	Bond Chf Hedged	-	01/03/2024	31/07/2026	8.70
Allianz American Income AMi-H2 Dis CNY Hdg	CNY	LU2756315078	Bond - Other	-	01/03/2024	31/07/2026	9.06
Allianz American Income AMi-H2 Dis EUR Hdg	EUR	LU2756315151	Bond USA - EUR Hedged	-	01/03/2024	31/07/2026	9.23
Allianz American Income AMi-H2 Dis JPY Hdg	JPY	LU2756314857	Bond - Other	-	01/03/2024	31/07/2026	1,732.11
Allianz American Income AMi-H2 Dis SGD Hdg	SGD	LU2756314931	Bond SGD Hedged	-	01/03/2024	31/07/2026	9.15
Allianz American Income AT Cap $	USD	LU2128074197	Bond USA - Corporate & Government		15/04/2020	31/07/2026	11.32
Allianz American Income BMf Dis $	USD	LU2282081590	Bond USA - Corporate & Government	-	16/02/2021	31/07/2026	6.48
Allianz American Income BMg Dis $	USD	LU2226247380	Bond USA - Corporate & Government	-	01/10/2020	31/07/2026	6.82
Allianz American Income BT Cap $	USD	LU2226247463	Bond USA - Corporate & Government	-	01/10/2020	31/07/2026	10.32
Allianz American Income CM Dis $	USD	LU2888534364	Bond USA - Corporate & Government	-	01/10/2024	31/07/2026	9.40
Allianz American Income CT Cap $	USD	LU2257586466	Bond USA - Corporate & Government	-	01/12/2020	31/07/2026	10.23

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