Allianz Global Investors Fund - Allianz Emerging Markets Select Bond P (H2-EUR) header image

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond P (H2-EUR)

Fund

ISIN LU2041105813 / Valor 49648381

NAV (2026-06-24)
EUR 738.93-0.26%

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond P (H2-EUR)
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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 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
-0.26%USD 12.13
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
-0.25%GBP 1,043.30
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
-0.27%EUR 73.84
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
-0.25%GBP 1,384.58
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
-0.26%USD 7.47
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
-0.25%EUR 1,124.10
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
-0.25%USD 1,246.87
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
-0.25%USD 89,127.66
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
-0.25%USD 805.98