Allianz Global Investors Fund - Allianz Emerging Markets Select Bond IT USD header image

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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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 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
0.08%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
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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
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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
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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
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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)
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 76.91