Allianz Finance II BV ALLIANZ FINANCE is a security (CUSIP EJ5793009) tracked across SEC portfolio filings. 1 registered fund positions totaling $4.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | VANGUARD CHARLOTTE FUNDS | $4.0M | 0.27% |