Allianz Global Investors Fund - Allianz Emerging Markets Select Bond BMg (USD)
Fund
ISIN LU2282081830 / Valor 59865358
NAV (2025-12-09)
USD 7.68-0.28%
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond BMg (USD)
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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.
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Tags:
emerging marketsbondsjp morgan emerging market bond index global diversifiedjp morgan corporate emerging market bond indexjp morgan gbi-em global index
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OTHER SHARE CLASSES OF THIS FUND
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
-0.28%EUR 1,094.67
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AT USD
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AT USD
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AT USD
Valor: 57502715
Annual Return
-50%0%+50%
Risk level
110
-0.27%USD 11.76
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
-0.27%USD 1,203.70
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
-0.28%EUR 774.87
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
Annual Return
-50%0%+50%
Risk level
110
-0.27%USD 966.10
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
-0.28%USD 11.80
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond RT USD
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond RT USD
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond RT USD
Annual Return
-50%0%+50%
Risk level
110
-0.27%USD 10.06
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
-0.27%GBP 1,073.78
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
-0.27%GBP 1,335.70
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond I USD
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond I USD
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond I USD
Valor: 25796408