301 filings
Page 10 of 16
NPORT-P
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24 Aug 20
AllianzGI Retirement 2025 Fund (Jun 2020 report)
11:55am
NPORT-P
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24 Aug 20
AllianzGI Retirement 2035 Fund (Jun 2020 report)
11:55am
NPORT-P
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24 Aug 20
AllianzGI Best Styles Global Equity Fund (Jun 2020 report)
11:55am
NPORT-P
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24 Aug 20
AllianzGI Retirement 2020 Fund (Jun 2020 report)
11:55am
NPORT-P
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24 Aug 20
AllianzGI Emerging Markets Consumer Fund (Jun 2020 report)
11:55am
NPORT-P
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24 Aug 20
AllianzGI Emerging Markets Small-Cap Fund (Jun 2020 report)
11:55am
NPORT-P
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24 Aug 20
AllianzGI Global Allocation Fund (Jun 2020 report)
11:52am
NPORT-P
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24 Aug 20
AllianzGI Structured Return Fund (Jun 2020 report)
11:51am
NPORT-P
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13 May 20
AllianzGI Micro Cap Fund (Mar 2020 report)
12:00am
NPORT-P
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12 May 20
AllianzGI PerformanceFee Structured US Fixed Income Fund (Mar 2020 report)
5:03pm
NPORT-P
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12 May 20
AllianzGI International Small-Cap Fund (Mar 2020 report)
5:03pm
NPORT-P
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12 May 20
AllianzGI Water Fund (Mar 2020 report)
5:02pm
NPORT-P
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12 May 20
AllianzGI Preferred Securities and Income Fund (Mar 2020 report)
5:02pm
NPORT-P
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12 May 20
AllianzGI Ultra Micro Cap Fund (Mar 2020 report)
5:02pm
NPORT-P
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12 May 20
AllianzGI PerformanceFee Managed Futures Strategy Fund (Mar 2020 report)
5:02pm
NPORT-P
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12 May 20
AllianzGI Convertible Fund (Mar 2020 report)
5:02pm
NPORT-P
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12 May 20
AllianzGI Global High Yield Fund (Mar 2020 report)
5:02pm
NPORT-P
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12 May 20
AllianzGI PerformanceFee Structured US Equity Fund (Mar 2020 report)
5:02pm
NPORT-P
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12 May 20
AllianzGI High Yield Bond Fund (Mar 2020 report)
5:02pm
NPORT-P
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12 May 20
AllianzGI Floating Rate Note Fund (Mar 2020 report)
5:02pm