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

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

Fund

ISIN LU1958620525 / Valor 50134210

NAV (2025-11-28)
EUR 667.94+0.20%

Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond P H2-EUR
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
emerging markets bonds jp morgan embi global diversified

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.19%USD 10.06
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.19%USD 10.06
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.19%USD 100.59
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.19%EUR 1,085.64
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.20%EUR 1,098.31
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.19%USD 10.60
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.20%USD 1,141.39
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.20%EUR 1,083.66
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.19%USD 105.10
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.19%USD 10.06