308 filings
Page 9 of 16
NPORT-P
3oxme1o
4 Nov 20
AllianzGI Short Term Bond Fund (Sep 2020 report)
4:21pm
NPORT-P
0aig1apts1f 8e4c
4 Nov 20
AllianzGI Global Allocation Fund (Sep 2020 report)
4:20pm
NPORT-P
svzyhox2p532cn
4 Nov 20
AllianzGI Structured Return Fund (Sep 2020 report)
4:20pm
NPORT-P
yg3pytxu c60z
24 Aug 20
AllianzGI Preferred Securities and Income Fund (Jun 2020 report)
12:00pm
NPORT-P
8nsf49u1upkoeqbh14u5
24 Aug 20
AllianzGI Convertible Fund (Jun 2020 report)
11:59am
NPORT-P
cfr2yui5gnz
24 Aug 20
AllianzGI PerformanceFee Managed Futures Strategy Fund (Jun 2020 report)
11:59am
NPORT-P
zyjpbu
24 Aug 20
AllianzGI Floating Rate Note Fund (Jun 2020 report)
11:59am
NPORT-P
12y q0vypyp
24 Aug 20
AllianzGI Green Bond Fund (Jun 2020 report)
11:59am
NPORT-P
yfdlaqs qgi3l2
24 Aug 20
AllianzGI International Small-Cap Fund (Jun 2020 report)
11:59am
NPORT-P
hzicb2iw
24 Aug 20
AllianzGI PerformanceFee Structured US Equity Fund (Jun 2020 report)
11:59am
NPORT-P
gz2wkmqy if
24 Aug 20
AllianzGI High Yield Bond Fund (Jun 2020 report)
11:59am
NPORT-P
m9jdp wwith
24 Aug 20
AllianzGI Water Fund (Jun 2020 report)
11:59am
NPORT-P
mr5vmxm3
24 Aug 20
AllianzGI Global Sustainability Fund (Jun 2020 report)
11:56am
NPORT-P
av226zzcdwpynj76rplh
24 Aug 20
AllianzGI Emerging Markets SRI Debt Fund (Jun 2020 report)
11:56am
NPORT-P
7ti2 8no1s4n
24 Aug 20
AllianzGI Retirement 2045 Fund (Jun 2020 report)
11:56am
NPORT-P
j058uy 317
24 Aug 20
AllianzGI Retirement 2040 Fund (Jun 2020 report)
11:56am
NPORT-P
g3zom50ek5tc7lzh pz
24 Aug 20
AllianzGI Multi Asset Income Fund (Jun 2020 report)
11:56am
NPORT-P
0oc4pk
24 Aug 20
AllianzGI Emerging Markets Value Fund (Jun 2020 report)
11:56am
NPORT-P
tfa68o1
24 Aug 20
AllianzGI Short Term Bond Fund (Jun 2020 report)
11:56am
NPORT-P
fu10t19z
24 Aug 20
AllianzGI Short Duration High Income Fund (Jun 2020 report)
11:56am