| Allianz GIF - European Equity Dividend |
104.1
|
8.4
|
AA
|
| Allianz GIF - Flexi Asia Bond |
180.6
|
5.2
|
BBB
|
| Allianz GIF - Floating Rate Notes Plus |
0.0
|
7.5
|
AA
|
| Allianz GIF - GEM Equity High Dividend |
181.9
|
5.0
|
BBB
|
| Allianz GIF - German Equity |
51.8
|
8.7
|
AAA
|
| Allianz GIF - German Small and Micro Cap |
0.0
|
0.0
| |
| Allianz GIF - Global Aggregate Bond |
32.5
|
6.3
|
A
|
| Allianz GIF - Global Artificial Intelligence |
33.4
|
7.5
|
AA
|
| Allianz GIF - Global Dividend |
150.0
|
8.0
|
AA
|
| Allianz GIF - Global Dynamic Multi Asset Income |
227.5
|
6.2
|
A
|
| Allianz GIF - Global Emerging Markets Equity Dividend |
189.1
|
5.8
|
A
|
| Allianz GIF - Global Equity Growth |
17.2
|
8.9
|
AAA
|
| Allianz GIF - Global Equity Insights |
116.4
|
7.1
|
AA
|
| Allianz GIF - Global Equity Unconstrained |
19.5
|
9.2
|
AAA
|
| Allianz GIF - Global Floating Rate Notes Plus |
89.8
|
8.2
|
AA
|
| Allianz GIF - Global Government Bond |
0.1
|
6.0
|
A
|
| Allianz GIF - Global Hi-Tech Growth |
41.1
|
6.2
|
A
|
| Allianz GIF - Global High Yield |
142.5
|
7.3
|
AA
|
| Allianz GIF - Global Inflation-Linked Bond |
0.0
|
0.0
| |
| Allianz GIF - Global Metals and Mining |
448.3
|
9.0
|
AAA
|
| Allianz GIF - Global Multi-Asset Credit SRI |
86.9
|
8.1
|
AA
|
| Allianz GIF - Global Opportunistic Bond |
56.2
|
6.1
|
A
|
| Allianz GIF - Global Small Cap Equity |
139.1
|
6.7
|
A
|
| Allianz GIF - Global Smaller Companies |
0.0
|
0.0
| |
| Allianz GIF - Global Sustainability |
66.2
|
9.5
|
AAA
|
| Allianz GIF - Global Water |
125.2
|
10.0
|
AAA
|
| Allianz GIF - Green Bond |
0.0
|
7.8
|
AA
|
| Allianz GIF - High Dividend Asia Pacific Equity |
150.0
|
6.6
|
A
|
| Allianz GIF - HKD Income |
11.0
|
7.4
|
AA
|
| Allianz GIF - Hong Kong Equity |
13.1
|
5.2
|
BBB
|
| Allianz GIF - Income and Growth |
0.0
|
0.0
| |
| Allianz GIF - IndexManagement Balance |
63.3
|
8.1
|
AA
|
| Allianz GIF - IndexManagement Chance |
87.0
|
8.9
|
AAA
|
| Allianz GIF - IndexManagement Substanz |
52.1
|
7.7
|
AA
|
| Allianz GIF - IndexManagement Wachstum |
74.8
|
8.5
|
AA
|
| Allianz GIF - India Equity |
333.9
|
5.2
|
BBB
|
| Allianz GIF - Japan Equity |
64.7
|
9.2
|
AAA
|
| Allianz GIF - Japan Smaller Companies Equity |
119.0
|
7.6
|
AA
|
| Allianz GIF - Korea Equity |
162.5
|
4.4
|
BBB
|
| Allianz GIF - Little Dragons |
241.8
|
4.0
|
BB
|
| Allianz GIF - Merger Arbitrage Strategy |
0.0
|
0.0
| |
| Allianz GIF - Multi Asset Long / Short |
0.0
|
7.3
|
AA
|
| Allianz GIF - Multi Asset Opportunities |
0.0
|
7.0
|
A
|
| Allianz GIF - Multi Asset Risk Premia |
0.0
|
0.0
| |
| Allianz GIF - Oriental Income |
118.2
|
5.9
|
A
|
| Allianz GIF - Pet and Animal Wellbeing |
38.8
|
10.0
|
AAA
|
| Allianz GIF - Renminbi Fixed Income |
57.5
|
4.8
|
BBB
|
| Allianz GIF - Selection Alternative |
0.0
|
0.0
| |
| Allianz GIF - Selection Fixed Income |
0.0
|
5.7
|
A
|
| Allianz GIF - Selection Small And Mid Cap Equity |
0.0
|
0.0
| |
| Allianz GIF - Selective Global High Income |
40.6
|
8.3
|
AA
|
| Allianz GIF - SGD Income |
284.4
|
5.1
|
BBB
|
| Allianz GIF - Smart Energy |
327.0
|
9.0
|
AAA
|
| Allianz GIF - Strategic Bond |
0.7
|
6.6
|
A
|
| Allianz GIF - Strategy Select 30 |
0.0
|
0.0
| |
| Allianz GIF - Strategy Select 50 |
0.0
|
0.0
| |
| Allianz GIF - Strategy Select 75 |
0.0
|
0.0
| |
| Allianz GIF - Thailand Equity |
393.7
|
7.1
|
A
|
| Allianz GIF - Thematica |
96.9
|
9.6
|
AAA
|
| Allianz GIF - Total Return Asian Equity |
103.9
|
5.3
|
BBB
|
| Allianz GIF - Treasury Short Term Plus Euro |
123.6
|
6.0
|
A
|
| Allianz GIF - Unconstrained Multi Asset Strategy |
144.9
|
7.5
|
AA
|
| Allianz GIF - US Equity |
65.0
|
7.7
|
AA
|
| Allianz GIF - US High Yield |
211.1
|
6.9
|
A
|
| Allianz GIF - US Short Duration High Income Bond |
206.8
|
4.5
|
BBB
|
| Allianz GIF - Volatility Strategy |
0.9
|
7.2
|
AA
|
| Allianz Global Equity Dividend |
150.0
|
8.0
|
AA
|
| Allianz Global High Yield |
279.4
|
7.7
|
AA
|
| Allianz Global Investors Fund - Allianz AI Income |
55.2
|
7.6
|
AA
|
| Allianz Global Investors Fund - Allianz Better World Defensive |
84.5
|
9.2
|
AAA
|
| Allianz Global Investors Fund - Allianz European Bond RC |
37.2
|
6.1
|
A
|
| Allianz Global Investors Fund - Allianz Global Credit |
191.5
|
8.8
|
AAA
|
| Allianz Global Investors Fund - Allianz Global Income |
110.0
|
7.1
|
A
|
| Allianz Global Investors Fund - Allianz Better World Moderate |
100.4
|
9.4
|
AAA
|
| Allianz Global Investors Fund - Allianz Food Security |
78.8
|
8.8
|
AAA
|
| Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI |
106.2
|
8.2
|
AA
|
| Allianz Global Investors Fund - Allianz Emerging Markets Equity |
199.5
|
5.2
|
BBB
|
| Allianz Global Investors Fund - Allianz Global Diversified Credit |
168.5
|
7.7
|
AA
|
| Allianz Global Investors Fund - Allianz Global Intelligent Cities Income |
68.3
|
8.4
|
AA
|
| Allianz Global Investors Fund - Allianz Asia Ex China Equity |
92.7
|
5.2
|
BBB
|
| Allianz Global Investors Fund - Allianz Enhanced All China Equity |
118.7
|
3.6
|
BB
|
| Allianz Global Investors Fund - Allianz Climate Transition Europe |
123.6
|
9.3
|
AAA
|
| Allianz Global Investors Fund - Allianz Positive Change |
118.2
|
10.0
|
AAA
|
| Allianz Global Investors Fund - Allianz Short Duration Global Bond SRI |
128.9
|
8.5
|
AA
|
| Allianz Global Investors Fund - Allianz Better World Dynamic |
113.2
|
9.8
|
AAA
|
| Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond |
0.0
|
6.9
|
A
|
| Allianz Global Investors Fund - Allianz Global Capital Plus |
23.2
|
7.3
|
AA
|
| Allianz Global Investors Fund - Allianz Cyber Security |
20.9
|
8.2
|
AA
|
| Allianz Global Investors Fund - Allianz Multi Asset Future |
101.3
|
7.5
|
AA
|
| Allianz Global Investors Fund - Allianz Euro Credit Risk Control |
66.2
|
7.9
|
AA
|
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced |
60.8
|
8.5
|
AA
|
| Allianz Global Investors Fund - Allianz SDG Euro Credit |
97.9
|
7.6
|
AA
|
| Allianz Global Multi-Asset Credit Fund |
0.0
|
7.7
|
AA
|
| Allianz Global Strategy Dynamic |
0.0
|
7.4
|
AA
|
| Allianz Industria |
95.6
|
9.7
|
AAA
|
| Allianz Informationstechnologie |
44.6
|
6.2
|
A
|
| Allianz Inst. Inv. Series - Global Bond Fund |
0.0
|
5.5
|
BBB
|
| Allianz Inst. Inv. Series - European Micro Cap |
0.0
|
0.0
| |
| Allianz Interglobal |
19.5
|
9.2
|
AAA
|
| Allianz Intern. IF - Allianz China A-Shares Equity Fund |
291.4
|
2.9
|
B
|
