Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond W2 (H2-EUR) EUR
Fund
ISIN LU2115180148 / Valor 52720826
NAV (2026-07-27)
EUR 810.04+0.15%
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond W2 (H2-EUR) EUR
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emerging marketscorporate bondsjp 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
Annual Return
-50%0%+50%
Risk level
110
0.16%USD 125,823.02
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond CT USD
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond CT USD
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond CT USD
Valor: 13936829
Annual Return
-50%0%+50%
Risk level
110
0.14%USD 10.67
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
Annual Return
-50%0%+50%
Risk level
110
0.16%USD 1,250.31
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
Annual Return
-50%0%+50%
Risk level
110
0.15%EUR 1,087.58
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AT2 (H2-EUR)
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AT2 (H2-EUR)
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AT2 (H2-EUR)
Valor: 13347346
Annual Return
-50%0%+50%
Risk level
110
0.15%EUR 108.88
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
Annual Return
-50%0%+50%
Risk level
110
0.15%USD 7.85
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
Annual Return
-50%0%+50%
Risk level
110
0.15%EUR 825.26
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