Allianz Global Investors Fund - Allianz Emerging Markets Select Bond I USD
Fund
ISIN LU1111122153 / Valor 25796408
NAV (2025-11-14)
USD 824.97-0.19%
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond I 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 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
-0.20%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
Annual Return
-50%0%+50%
Risk level
110
-0.19%USD 1,196.70
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
-0.19%EUR 771.46
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
-0.19%EUR 1,089.69
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
-0.19%USD 964.33
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
-0.19%USD 11.70
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
-0.18%GBP 1,067.74
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
-0.18%GBP 1,328.01
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond BT (USD)
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond BT (USD)
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond BT (USD)
Valor: 59865359
Annual Return
-50%0%+50%
Risk level
110
-0.19%USD 10.41
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