Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond RT H2-EUR
Fund
ISIN LU3216143704 / Valor 15089946
NAV (2026-06-26)
EUR 103.32%
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond RT 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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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 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
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 10.52
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
0.01%USD 10.64
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
0.01%EUR 1,119.64
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
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 1,076.37
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
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 111.46
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
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 12.00
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
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 63.84
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
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 13.54
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
0.01%EUR 1,136.62
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