Allianz Global Investors Fund - Allianz Global Credit AT (USD)
Fund
ISIN LU2339513587 / Valor 11206489
NAV (2026-09-15)
USD 9.48-0.34%
Allianz Global Investors Fund - Allianz Global Credit AT (USD)
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Allianz Global Credit seeks long-term growth by actively managing a diverse global bond portfolio with a focus on sustainability. Over 70% of its investments are in high-quality, well-rated bonds, while up to 30% are allocated to other types of bonds, including emerging market and high-yield bonds to enhance potential returns. Additionally, the fund invests up to 20% in asset-backed and mortgage-backed securities and up to 15% in Chinese bond markets. By incorporating environmental, social, and governance criteria, Allianz Global Credit ensures its bond investments are aligned with responsible and sustainable practices.
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bloomberg global aggregate indexglobal bondssri
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OTHER SHARE CLASSES OF THIS FUND
Allianz Global Investors Fund - Allianz Global Credit WT USD
Allianz Global Investors Fund - Allianz Global Credit WT USD
Allianz Global Investors Fund - Allianz Global Credit WT USD
Valor: 41255196
Annual Return
-50%0%+50%
Risk level
110
-0.33%USD 1,122.65
Allianz Global Investors Fund - Allianz Global Credit IT8 Hedged EUR
Allianz Global Investors Fund - Allianz Global Credit IT8 Hedged EUR
Allianz Global Investors Fund - Allianz Global Credit IT8 Hedged EUR
Valor: 42886607
Annual Return
-50%0%+50%
Risk level
110
-0.32%EUR 103,925.10
Allianz Global Investors Fund - Allianz Global Credit IT USD
Allianz Global Investors Fund - Allianz Global Credit IT USD
Allianz Global Investors Fund - Allianz Global Credit IT USD
Valor: 34388709
Annual Return
-50%0%+50%
Risk level
110
-0.33%USD 1,171.96
Allianz Global Investors Fund - Allianz Global Credit IT (H-EUR)
Allianz Global Investors Fund - Allianz Global Credit IT (H-EUR)
Allianz Global Investors Fund - Allianz Global Credit IT (H-EUR)
Valor: 34862767