Allianz Global Investors Fund - Allianz Emerging Markets Select Bond BT (USD) header image

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond BT (USD)

Fund

ISIN LU2282081913 / Valor 59865359

NAV (2025-11-26)
USD 10.44+0.18%

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond BT (USD)
UMushroom community rating:

star star star star star
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 markets bonds jp morgan emerging market bond index global diversified jp morgan corporate emerging market bond index jp morgan gbi-em global index

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 1,092.96
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 773.68
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%USD 963.92
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%USD 11.74
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%USD 1,200.99
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%USD 11.78
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)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%GBP 1,071.58
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%GBP 1,332.76
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%USD 827.92
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 77.09