| 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
|
| Allianz Intern. IF - Best Styles Global AC Equity |
104.6
|
6.6
|
A
|
| Allianz Intern. IF - Emerging Markets Equity |
249.7
|
4.9
|
BBB
|
| Allianz Intern. IF - Fixed Income Macro |
0.9
|
6.8
|
A
|
| Allianz Intern. IF - Global Multi Sector Credit |
206.0
|
7.6
|
AA
|
| Allianz Intern. IF - RiskMaster Conservative Multi Asset |
70.1
|
6.5
|
A
|
| Allianz Intern. IF - RiskMaster Growth Multi Asset |
83.1
|
6.5
|
A
|
| Allianz Intern. IF - RiskMaster Moderate Multi Asset |
79.3
|
6.6
|
A
|
| Allianz Intern. IF - Total Return Asian Equity |
135.5
|
5.3
|
BBB
|
| Allianz Intern. IF - US Equity |
0.0
|
0.0
| |
| Allianz International Investment Funds - Allianz Thematica Fund |
144.7
|
9.4
|
AAA
|
| Allianz International Investment Funds - Allianz Legacy Builder Fund |
0.0
|
0.0
| |
| Allianz Internationaler Rentenfonds |
0.0
|
0.0
| |
| Allianz LJ Risk Control Fund USD FCP-FIS |
0.0
|
7.8
|
AA
|
| Allianz Mobil-Fonds |
18.9
|
5.9
|
A
|
| Allianz Money Market US $ |
13.7
|
6.8
|
A
|
| Allianz Multi Asset Risk Control |
42.8
|
7.2
|
AA
|
| Allianz Multi Harmonie |
85.8
|
6.7
|
A
|
| Allianz Multi Manager Global Balanced |
73.9
|
7.0
|
A
|
| Allianz Nebenwerte Deutschland |
47.2
|
8.2
|
AA
|
| Allianz Neo ISR 2020 |
0.0
|
0.0
| |
| Allianz Pfandbrieffonds |
2.7
|
8.3
|
AA
|
| Allianz PIMCO High Yield Income Fund |
117.4
|
3.8
|
BB
|
| Allianz Popular Eurovalor Bonos Emergentes FI |
0.0
|
0.0
| |
| Allianz Popular Eurovalor Conservador Dinamico FI |
0.0
|
0.0
| |
| Allianz Popular Eurovalor Garantizado Seleccion Global FI |
0.0
|
0.0
| |
| Allianz Popular Eurovalor Gtzdo Renta Fija II FI |
0.0
|
0.0
| |
| Allianz Popular Eurovalor Gtzdo Extra Luxe FI |
0.0
|
0.0
| |
| Allianz Popular Eurovalor Garant. Triple Oportunidad FI |
0.0
|
0.0
| |
| Allianz Rendimiento FI |
0.0
|
0.0
| |
| Allianz Rentenfonds |
40.9
|
6.8
|
A
|
| Allianz Rohstofffonds |
453.5
|
9.0
|
AAA
|
| Allianz Securicash SRI |
0.0
|
0.0
| |
| Allianz SGB Renten |
0.0
|
7.0
|
A
|
| Allianz Stiftungsfonds |
29.5
|
7.3
|
AA
|
| Allianz Strategie 2031 Plus |
0.0
|
7.2
|
AA
|
| Allianz Strategie 2036 Plus |
0.0
|
7.4
|
AA
|
| Allianz Strategiefonds Balance |
85.4
|
7.3
|
AA
|
| Allianz Strategiefonds Stabilität |
94.6
|
7.0
|
A
|
| Allianz Strategiefonds Wachstum |
89.2
|
7.5
|
AA
|
| Allianz Strategiefonds Wachstum Plus |
92.7
|
7.7
|
AA
|
| Allianz Suisse - Strategy Fund - Flexible Fund |
15.9
|
7.9
|
AA
|
| Allianz Sustainable Health Evolution |
36.7
|
10.0
|
AAA
|
| Allianz Technology Trust PLC |
38.7
|
6.0
|
A
|
| Allianz Thesaurus |
51.8
|
8.7
|
AAA
|
| Allianz Trend and Brands |
91.0
|
7.5
|
AA
|
| Allianz UK & Europ. IF - Continental European |
24.9
|
8.3
|
AA
|
| Allianz UK & Europ. IF - Gilt Yield |
0.0
|
6.5
|
A
|
| Allianz UK & Europ. IF - Index-Linked Gilt |
0.0
|
6.1
|
A
|
| Allianz UK & Europ. IF - Strategic Bond |
0.1
|
6.7
|
A
|
| Allianz UK & Europ. IF - UK Mid Cap |
0.0
|
0.0
| |
