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

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

Fund

ISIN LU1992133345 / Valor 11203180

NAV (2025-12-02)
USD 106.68-0.08%

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond RT (USD)
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I'm happy to help summarize the **Allianz Emerging Markets Cprt Bond** fund for you. However, I need the specific information from the fact sheet to provide an accurate summary. Could you please provide the details or key points from the fact sheet?

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

-50%0%+50%

Risk level

110
-0.09%USD 123,381.45
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond RT (H2-EUR)
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
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Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 97.79
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 Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond W2 (H2-EUR) EUR Valor: 52720826
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Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 858.57
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond RT (H2-CHF)
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
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Annual Return

-50%0%+50%

Risk level

110
-0.11%CHF 91.51
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg USD
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg USD Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg USD Valor: 47817752
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Annual Return

-50%0%+50%

Risk level

110
-0.09%USD 8.06
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond IT (H2-EUR) EUR
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond IT (H2-EUR) EUR Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond IT (H2-EUR) EUR Valor: 54832645
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Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 1,080.69
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond WT USD
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond WT USD Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond WT USD Valor: 47817789
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Annual Return

-50%0%+50%

Risk level

110
-0.09%USD 1,226.15
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 Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AT (H2-EUR) EUR Valor: 48149378
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Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 101.86
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond RT (H2-GBP)
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
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Annual Return

-50%0%+50%

Risk level

110
-0.09%GBP 104.81
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 Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond I (H2-EUR) EUR Valor: 47917012
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Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 873.28