Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond IT H2-EUR
Fund
ISIN LU3069872839 / Valor null
NAV (2025-11-24)
EUR 1,077.48+0.17%
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 marketsbondsjp morgan embi global diversified
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
0.18%USD 1,134.59
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
Annual Return
-50%0%+50%
Risk level
110
0.16%USD 104.48
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
0.17%EUR 1,092.02
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
Annual Return
-50%0%+50%
Risk level
110
0.17%EUR 1,079.50
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
Annual Return
-50%0%+50%
Risk level
110
0.17%USD 10.00
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
Annual Return
-50%0%+50%
Risk level
110
0.17%USD 10.00
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
Annual Return
-50%0%+50%
Risk level
110
0.17%USD 100.00
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
Annual Return
-50%0%+50%
Risk level
110
0.17%USD 10.00
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
Annual Return
-50%0%+50%
Risk level
110
0.17%USD 10.54
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