Allianz Global Investors Fund - Allianz American Income AMi (CNY H2-CNH)
Fund
ISIN LU2756315078 / Valor 13287752
NAV (2025-12-04)
CNY 9.62+0.04%
Allianz Global Investors Fund - Allianz American Income AMi (CNY H2-CNH)
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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.
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us bondshigh yield bonds
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OTHER SHARE CLASSES OF THIS FUND
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
0.01%CHF 9.34
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
0.05%AUD 9.97
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
0.02%JPY 996.26
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
0.05%USD 10.40
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
0.05%USD 7.21
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
0.04%CNY 7.61
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
0.05%AUD 7.82
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
0.01%JPY 1,849.27
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
Annual Return
-50%0%+50%
Risk level
110
0.06%USD 1,178.61
Allianz Global Investors Fund - Allianz American Income CT (USD)
Allianz Global Investors Fund - Allianz American Income CT (USD)
Allianz Global Investors Fund - Allianz American Income CT (USD)
Valor: 58372778