Allianz Global Investors Fund - Allianz Emerging Markets Select Bond IT USD
Fund
ISIN LU2223788006 / Valor 57502717
NAV (2025-11-20)
USD 1,197.46+0.08%
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond IT 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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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 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
0.08%USD 961.07
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
0.08%USD 11.70
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
0.08%EUR 1,090.24
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
0.08%EUR 771.78
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
0.08%USD 11.75
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
0.09%GBP 1,068.50
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
0.09%GBP 1,329.06
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
Annual Return
-50%0%+50%
Risk level
110
0.08%USD 825.49
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
0.08%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