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

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

Fund

ISIN LU2754995954 / Valor 13287526

NAV (2026-07-06)
USD 12.18+0.20%

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond CT (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 markets bonds jp morgan emerging market bond index global diversified jp morgan corporate emerging market bond index jp 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
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Annual Return

-50%0%+50%

Risk level

110
0.21%EUR 1,129.03
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)
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Annual Return

-50%0%+50%

Risk level

110
0.22%GBP 1,048.43
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
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Annual Return

-50%0%+50%

Risk level

110
0.22%GBP 1,391.51
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
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Annual Return

-50%0%+50%

Risk level

110
0.20%EUR 74.15
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
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Annual Return

-50%0%+50%

Risk level

110
0.21%USD 7.50
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
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Annual Return

-50%0%+50%

Risk level

110
0.22%GBP 1,126.06
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
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Annual Return

-50%0%+50%

Risk level

110
0.22%USD 1,252.93
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
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Annual Return

-50%0%+50%

Risk level

110
0.21%EUR 742.13
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
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Annual Return

-50%0%+50%

Risk level

110
0.64%USD 985.57
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond W9 USD
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond W9 USD Allianz Global Investors Fund - Allianz Emerging Markets Select Bond W9 USD Valor: 57186512
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Annual Return

-50%0%+50%

Risk level

110
0.22%USD 89,567.65