Allianz Global Investors Fund - Allianz Emerging Markets Select Bond W (H2-GBP) header image

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond W (H2-GBP)

Fund

ISIN LU2582816919 / Valor 12500228

NAV (2025-12-05)
GBP 1,186.90-0.06%

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond W (H2-GBP)
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
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

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%USD 11.82
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 1,209.60
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%USD 11.86
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 778.76
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 970.80
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 1,100.13
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)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%GBP 1,079.03
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%GBP 1,342.23
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%USD 833.85
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%USD 10.51