Allianz Global Investors Fund - Allianz American Income AM HKD
Fund
ISIN LU2257995121 / Valor 58742586
NAV (2025-12-17)
HKD 7.86-0.00%
Allianz Global Investors Fund - Allianz American Income AM HKD
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
Allianz American Income seeks long-term growth and income by actively investing mainly in U.S. debt securities, with at least 70% of its portfolio in corporate and government bonds. It may allocate up to 60% to high-yield bonds for higher returns, up to 30% to convertible bonds, and up to 30% in emerging market bonds. Additionally, the fund can invest up to 20% in asset-backed or mortgage-backed securities with strong credit ratings and hold money market instruments to maintain liquidity. This diversified approach aims to balance potential gains with risk across different types of fixed-income investments.
Content summarized by AI chatbot
Tags:
us bondshigh yield bonds
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
Allianz Global Investors Fund - Allianz American Income AMi (H2-JPY)
Allianz Global Investors Fund - Allianz American Income AMi (H2-JPY)
Allianz Global Investors Fund - Allianz American Income AMi (H2-JPY)
Valor: 13287382
Annual Return
-50%0%+50%
Risk level
110
-0.02%JPY 1,834.40
Allianz Global Investors Fund - Allianz American Income AM (H2-JPY)
Allianz Global Investors Fund - Allianz American Income AM (H2-JPY)
Allianz Global Investors Fund - Allianz American Income AM (H2-JPY)
Valor: 12388568
Annual Return
-50%0%+50%
Risk level
110
-0.03%JPY 991.78
Allianz Global Investors Fund - Allianz American Income AMi (H2-CHF)
Allianz Global Investors Fund - Allianz American Income AMi (H2-CHF)
Allianz Global Investors Fund - Allianz American Income AMi (H2-CHF)
Valor: 13287754
Annual Return
-50%0%+50%
Risk level
110
-0.03%CHF 9.26
Allianz Global Investors Fund - Allianz American Income BMg USD
Allianz Global Investors Fund - Allianz American Income BMg USD
Allianz Global Investors Fund - Allianz American Income BMg USD
Valor: 57169566
Annual Return
-50%0%+50%
Risk level
110
-0.02%USD 7.15
Allianz Global Investors Fund - Allianz American Income AMi (H2-AUD)
Allianz Global Investors Fund - Allianz American Income AMi (H2-AUD)
Allianz Global Investors Fund - Allianz American Income AMi (H2-AUD)
Valor: 13287753
Annual Return
-50%0%+50%
Risk level
110
-0.02%AUD 9.90
Allianz Global Investors Fund - Allianz American Income AMi (CNY H2-CNH)
Allianz Global Investors Fund - Allianz American Income AMi (CNY H2-CNH)
Allianz Global Investors Fund - Allianz American Income AMi (CNY H2-CNH)
Valor: 13287752
Annual Return
-50%0%+50%
Risk level
110
-0.02%CNY 9.54
Allianz Global Investors Fund - Allianz American Income AM (H2-AUD)
Allianz Global Investors Fund - Allianz American Income AM (H2-AUD)
Allianz Global Investors Fund - Allianz American Income AM (H2-AUD)
Valor: 58742585
Annual Return
-50%0%+50%
Risk level
110
-0.02%AUD 7.77
Allianz Global Investors Fund - Allianz American Income AM (H2-RMB)
Allianz Global Investors Fund - Allianz American Income AM (H2-RMB)
Allianz Global Investors Fund - Allianz American Income AM (H2-RMB)
Valor: 58742584
Annual Return
-50%0%+50%
Risk level
110
-0.02%CNY 7.57
Allianz Global Investors Fund - Allianz American Income BT USD
Allianz Global Investors Fund - Allianz American Income BT USD
Allianz Global Investors Fund - Allianz American Income BT USD
Valor: 57169568
Annual Return
-50%0%+50%
Risk level
110
-0.02%USD 10.37
Allianz Global Investors Fund - Allianz American Income IT USD
Allianz Global Investors Fund - Allianz American Income IT USD
Allianz Global Investors Fund - Allianz American Income IT USD
Valor: 54033943