301 filings
Page 14 of 16
NPORT-P
86qc9bz4
25 Feb 20
AllianzGI Best Styles International Equity Fund (Dec 2019 report)
4:16pm
NPORT-P
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25 Feb 20
AllianzGI Structured Return Fund (Dec 2019 report)
4:11pm
NPORT-P
8tvn8d dff35ysscissu
25 Feb 20
AllianzGI U.S. Equity Hedged Fund (Dec 2019 report)
4:11pm
NPORT-P
l3sp 1gof
18 Nov 19
AllianzGI Convertible Fund (Sep 2019 report)
12:00am
NPORT-P
hr1j7ed5qt 6f
18 Nov 19
AllianzGI Retirement 2025 Fund (Sep 2019 report)
12:00am
NPORT-P
4zp rt4ym3ia9
18 Nov 19
AllianzGI Retirement 2050 Fund (Sep 2019 report)
12:00am
NPORT-P
bn1w5m vhu61
18 Nov 19
AllianzGI Global Dynamic Allocation Fund (Sep 2019 report)
12:00am
NPORT-P
xuo36qu
18 Nov 19
AllianzGI Retirement 2030 Fund (Sep 2019 report)
12:00am
NPORT-P
84021fw13disi
18 Nov 19
AllianzGI Core Plus Bond Fund (Sep 2019 report)
12:00am
NPORT-P
tgqej9z44u8bch8cpe
18 Nov 19
AllianzGI Best Styles International Equity Fund (Sep 2019 report)
12:00am
NPORT-P
k1n 8z2r2
18 Nov 19
AllianzGI Ultra Micro Cap Fund (Sep 2019 report)
12:00am
NPORT-P
z13eqxe5rr3 t76p6
18 Nov 19
AllianzGI Emerging Markets SRI Debt Fund (Sep 2019 report)
12:00am
NPORT-P
8k1z cg8f
18 Nov 19
AllianzGI Emerging Markets Small-Cap Fund (Sep 2019 report)
12:00am
NPORT-P
bndx131l6jli
15 Nov 19
AllianzGI PerformanceFee Structured US Equity Fund (Sep 2019 report)
8:32pm
NPORT-P
onwwht
15 Nov 19
AllianzGI Global High Yield Fund (Sep 2019 report)
8:32pm
NPORT-P
pib5ya
15 Nov 19
AllianzGI Floating Rate Note Fund (Sep 2019 report)
8:32pm
NPORT-P
ys62t24750z5mjzl83
15 Nov 19
AllianzGI PerformanceFee Managed Futures Strategy Fund (Sep 2019 report)
8:32pm
NPORT-P
0ayyjm
15 Nov 19
AllianzGI International Small-Cap Fund (Sep 2019 report)
8:32pm
NPORT-P
sin1zn r73mru98p7
15 Nov 19
AllianzGI Green Bond Fund (Sep 2019 report)
8:32pm
NPORT-P
ld9mcd7
15 Nov 19
AllianzGI PerformanceFee Structured US Fixed Income Fund (Sep 2019 report)
8:32pm