Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond BMf2 USD header image

Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond BMf2 USD

Fund

ISIN LU3193873406 / Valor null

NAV (2025-11-14)
USD 99.78-0.32%

Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond BMf2 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 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
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Annual Return

-50%0%+50%

Risk level

110
-0.32%EUR 1,075.40
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
-0.31%USD 1,131.69
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.32%EUR 1,089.73
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.32%USD 105.03
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
-0.32%EUR 1,077.24
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
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Annual Return

-50%0%+50%

Risk level

110
-0.33%USD 9.98
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
-0.33%USD 9.98
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
-0.33%USD 9.98
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
-0.31%USD 10.57
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond IT USD
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond IT USD Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond IT USD Valor: 50117452
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.31%USD 1,209.91