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 (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 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 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
0.18%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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.18%USD 1,212.97