Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond IT8 H2-EUR
Fund
ISIN LU2052517583 / Valor 50489629
NAV (2025-12-17)
EUR 1,088.92+0.05%
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond IT8 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
0.05%USD 1,146.18
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
0.05%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
0.04%USD 99.77
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
0.05%USD 10.02
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
0.05%USD 10.09
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
0.05%EUR 1,101.87
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
0.06%USD 10.59
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
0.05%EUR 1,087.03
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond RT USD
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond RT USD
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond RT USD
Annual Return
-50%0%+50%
Risk level
110
0.05%USD 10.12
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