Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AT2 (H2-EUR)

Fund

ISIN LU2724466870 / Valor 13347346

NAV (2025-04-22)

EUR 103.05+0.01%

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AT2 (H2-EUR)
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The Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AT2 (H2-EUR), designated by its ISIN LU2724466870, recorded a Net Asset Value (NAV) of 103.05 EUR on 2025-04-22. This figure represents a +0.01% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:

emerging markets corporate bonds jp morgan cembi broad diversified

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OTHER SHARE CLASSES OF THIS FUND

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond W2 (H2-EUR) EUR

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond W2 (H2-EUR) EUR Valor: 52720826

Annual Return

-50%0%+50%

Risk level

110

0.01%EUR 811.43

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond RT (H2-GBP)

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond RT (H2-GBP) Valor: 11203180

Annual Return

-50%0%+50%

Risk level

110

0.01%GBP 98.01

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg USD

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg USD Valor: 47817752

Annual Return

-50%0%+50%

Risk level

110

0.01%USD 7.82

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond WT9 USD

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond WT9 USD Valor: 47914293

Annual Return

-50%0%+50%

Risk level

110

0.02%USD 114,967.17

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond I (H2-EUR) EUR

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond I (H2-EUR) EUR Valor: 47917012

Annual Return

-50%0%+50%

Risk level

110

0.01%EUR 826.83

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AT (H2-EUR) EUR

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AT (H2-EUR) EUR Valor: 48149378

Annual Return

-50%0%+50%

Risk level

110

-0.01%EUR 96.83

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond RT (H2-CHF)

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond RT (H2-CHF) Valor: 11203180

Annual Return

-50%0%+50%

Risk level

110

0.00%CHF 87.81

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond RT (USD)

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond RT (USD) Valor: 11203180

Annual Return

-50%0%+50%

Risk level

110

0.02%USD 99.62

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond WT USD

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond WT USD Valor: 47817789

Annual Return

-50%0%+50%

Risk level

110

0.02%USD 1,142.80

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond RT (H2-EUR)

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond RT (H2-EUR) Valor: 11203180

Annual Return

-50%0%+50%

Risk level

110

0.00%EUR 92.66

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Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AT2 (H2-EUR)

ISIN LU2724466870 / Valor 13347346

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Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AT2 (H2-EUR)
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