Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond IT H2-EUR header image

Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond IT H2-EUR

Fund

ISIN LU3069872839 / Valor null

NAV (2026-07-02)
EUR 1,116.35-0.11%

Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond IT H2-EUR
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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 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
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Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 111.12
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
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Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 103.02
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
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Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 1,073.25
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
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Annual Return

-50%0%+50%

Risk level

110
-0.11%USD 11.96
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond CMf USD
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond CMf USD Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond CMf USD Valor: 13936806
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Annual Return

-50%0%+50%

Risk level

110
-0.10%USD 10.49
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
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Annual Return

-50%0%+50%

Risk level

110
-0.10%USD 10.61
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
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Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 63.64
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
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Annual Return

-50%0%+50%

Risk level

110
-0.10%USD 13.50
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
-0.11%EUR 1,133.33
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
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Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 1,119.14