Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AT USD
Fund
ISIN LU2223787966 / Valor 57502715
NAV (2026-07-23)
USD 12.08-0.17%
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AT USD
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
The Allianz Emerging Markets Select Bond fund primarily invests over 70% of its assets in bonds from emerging market countries that are part of major JP Morgan Emerging Market Bond indices and are issued in local currencies. Additionally, up to 30% of the portfolio may include other types of bonds such as high-yield and lower-rated securities. The fund can allocate up to 20% to asset-backed or mortgage-backed securities and up to 15% specifically to Chinese bond markets. It also holds a portion in money market instruments to ensure liquidity, aiming for a portfolio duration between minus 4 and plus 8 years.
Content summarized by AI chatbot
Tags:
emerging marketsbondsjp morgan emerging market bond index global diversifiedjp morgan corporate emerging market bond indexjp morgan gbi-em global index
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 Emerging Markets Select Bond CT (USD)
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond CT (USD)
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond CT (USD)
Valor: 13287526
Annual Return
-50%0%+50%
Risk level
110
-0.17%USD 12.06
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond A (H2-EUR)
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond A (H2-EUR)
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond A (H2-EUR)
Valor: 49647038
Annual Return
-50%0%+50%
Risk level
110
-0.19%EUR 73.39
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond WQ (H2-GBP)
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond WQ (H2-GBP)
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond WQ (H2-GBP)
Annual Return
-50%0%+50%
Risk level
110
-0.17%GBP 1,038.96
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond WT(H2-EUR)
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond WT(H2-EUR)
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond WT(H2-EUR)
Valor: 37986242
Annual Return
-50%0%+50%
Risk level
110
-0.18%EUR 1,118.01
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond IT USD
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond IT USD
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond IT USD
Valor: 57502717
Annual Return
-50%0%+50%
Risk level
110
-0.17%USD 1,241.53
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond WT (H2-GBP)
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond WT (H2-GBP)
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond WT (H2-GBP)
Valor: 12500228
Annual Return
-50%0%+50%
Risk level
110
-0.17%GBP 1,378.97
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond W (H2-GBP)
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond W (H2-GBP)
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond W (H2-GBP)
Valor: 12500228
Annual Return
-50%0%+50%
Risk level
110
-0.17%GBP 1,115.92
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg USD
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg USD
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg USD
Valor: 41309667
Annual Return
-50%0%+50%
Risk level
110
-0.17%USD 7.40
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond P (H2-EUR)
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond P (H2-EUR)
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond P (H2-EUR)
Valor: 49648381
Annual Return
-50%0%+50%
Risk level
110
-0.18%EUR 734.79
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond IM USD
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond IM USD
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond IM USD
Valor: 57502716