Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond CMf USD
Fund
ISIN LU2921407206 / Valor 13936806
NAV (2026-07-23)
USD 10.34-0.26%
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond CMf 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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emerging marketsbondsjp morgan embi global diversified
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OTHER SHARE CLASSES OF THIS FUND
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond RT H2-EUR
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond RT H2-EUR
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond RT H2-EUR
Valor: 15089946
Annual Return
-50%0%+50%
Risk level
110
-0.26%EUR 102.06
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond CT-USD
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond CT-USD
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond CT-USD
Valor: 13580737
Annual Return
-50%0%+50%
Risk level
110
-0.26%USD 11.85
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AT3 H2-EUR
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AT3 H2-EUR
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AT3 H2-EUR
Annual Return
-50%0%+50%
Risk level
110
-0.26%EUR 110.05
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond WM H2-EUR
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond WM H2-EUR
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond WM H2-EUR
Annual Return
-50%0%+50%
Risk level
110
-0.26%EUR 1,060.39
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
Annual Return
-50%0%+50%
Risk level
110
-0.26%EUR 1,105.93
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AMf USD
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AMf USD
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AMf USD
Valor: 13939411
Annual Return
-50%0%+50%
Risk level
110
-0.25%USD 10.46
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond A H2-EUR
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond A H2-EUR
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond A H2-EUR
Valor: 49800852
Annual Return
-50%0%+50%
Risk level
110
-0.27%EUR 63.02
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AT USD
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AT USD
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AT USD
Valor: 11838111
Annual Return
-50%0%+50%
Risk level
110
-0.25%USD 13.38
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
Annual Return
-50%0%+50%
Risk level
110
-0.26%EUR 1,122.89
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