301 filings
Page 8 of 16
NPORT-P
64vpi8rzhww3r8ohyy
4 Nov 20
AllianzGI Green Bond Fund (Sep 2020 report)
4:23pm
NPORT-P
v5hrnz
4 Nov 20
AllianzGI Convertible Fund (Sep 2020 report)
4:23pm
NPORT-P
1vb 61f1kd1eug6
4 Nov 20
AllianzGI High Yield Bond Fund (Sep 2020 report)
4:23pm
NPORT-P
uc9vu ry7t86tv
4 Nov 20
AllianzGI PerformanceFee Managed Futures Strategy Fund (Sep 2020 report)
4:23pm
NPORT-P
247btc4t 4e
4 Nov 20
AllianzGI Best Styles Global Equity Fund (Sep 2020 report)
4:21pm
NPORT-P
xukhb6u6 q7vnec57q
4 Nov 20
AllianzGI Global Dynamic Allocation Fund (Sep 2020 report)
4:21pm
NPORT-P
3scvn
4 Nov 20
AllianzGI Multi Asset Income Fund (Sep 2020 report)
4:21pm
NPORT-P
db1x10aomo6y2pfeg
4 Nov 20
AllianzGI Core Plus Bond Fund (Sep 2020 report)
4:21pm
NPORT-P
zp84l25k3f7h61m0lg0
4 Nov 20
AllianzGI Global Sustainability Fund (Sep 2020 report)
4:21pm
NPORT-P
u3jb50tc
4 Nov 20
AllianzGI Emerging Markets Consumer Fund (Sep 2020 report)
4:21pm
NPORT-P
l435cb7g
4 Nov 20
AllianzGI Emerging Markets Small-Cap Fund (Sep 2020 report)
4:21pm
NPORT-P
xm902
4 Nov 20
AllianzGI Emerging Markets Value Fund (Sep 2020 report)
4:21pm
NPORT-P
5599s
4 Nov 20
AllianzGI Short Term Bond Fund (Sep 2020 report)
4:21pm
NPORT-P
4xinteh2xndtz35g475
4 Nov 20
AllianzGI Short Duration High Income Fund (Sep 2020 report)
4:21pm
NPORT-P
mc5b0t7o
4 Nov 20
AllianzGI Global Allocation Fund (Sep 2020 report)
4:20pm
NPORT-P
9pi0nwjtwq kybk4g
4 Nov 20
AllianzGI Structured Return Fund (Sep 2020 report)
4:20pm
NPORT-P
zi0ri71igj3c
24 Aug 20
AllianzGI Preferred Securities and Income Fund (Jun 2020 report)
12:00pm
NPORT-P
78ch18g5c iz9
24 Aug 20
AllianzGI Convertible Fund (Jun 2020 report)
11:59am
NPORT-P
ui77lai1i7 royzyjc
24 Aug 20
AllianzGI Floating Rate Note Fund (Jun 2020 report)
11:59am
NPORT-P
v6urtvi0w1n7i
24 Aug 20
AllianzGI Green Bond Fund (Jun 2020 report)
11:59am