Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AMf USD header image

Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AMf USD

Fund

ISIN LU2921407032 / Valor 13939411

NAV (2025-11-25)
USD 10.57+0.22%

Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AMf USD
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The Allianz Emerging Markets Sovereign Bond fund seeks long-term capital growth by primarily investing over 70% in bonds issued by emerging market countries or those included in the JP Morgan EMBI Global Diversified index. Up to 30% of the portfolio may be allocated to corporate bonds, excluding quasi-sovereigns unless backed by an emerging market government. Additionally, the fund can invest up to 20% in asset-backed or mortgage-backed securities, up to 15% in bonds from the Chinese bond markets, and includes high-yield bonds with various credit ratings. To manage liquidity, the fund also holds money market instruments and deposits.

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Tags:
emerging markets bonds jp morgan embi global diversified

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OTHER SHARE CLASSES OF THIS FUND

Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AMf2 USD
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AMf2 USD Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AMf2 USD
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Annual Return

-50%0%+50%

Risk level

110
0.22%USD 104.71
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond BMf2 USD
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond BMf2 USD Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond BMf2 USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.22%USD 100.22
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond WT-USD
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond WT-USD Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond WT-USD Valor: 14111843
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Annual Return

-50%0%+50%

Risk level

110
0.22%USD 1,137.06
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond WT H2-EUR
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond WT H2-EUR Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond WT H2-EUR Valor: 50117454
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Annual Return

-50%0%+50%

Risk level

110
0.20%EUR 1,094.25
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond IT8 H2-EUR
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond IT8 H2-EUR Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond IT8 H2-EUR Valor: 50489629
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.20%EUR 1,081.70
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond BM USD
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond BM USD Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond BM USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.22%USD 10.02
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond BMg USD
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond BMg USD Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond BMg USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.22%USD 10.02
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond IT H2-EUR
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond IT H2-EUR Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond IT H2-EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.20%EUR 1,079.68
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond BT USD
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond BT USD Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond BT USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.22%USD 10.02
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AMg USD
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AMg USD Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AMg USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.22%USD 10.56