Allianz Global Investors Fund - Allianz Global Credit IT USD header image

Allianz Global Investors Fund - Allianz Global Credit IT USD

Fund

ISIN LU1480276689 / Valor 34388709

NAV (2026-07-02)
USD 1,199.16-0.03%

Allianz Global Investors Fund - Allianz Global Credit IT 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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Tags:
bloomberg global aggregate index global bonds sri

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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
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Annual Return

-50%0%+50%

Risk level

110
-0.03%USD 1,148.33
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
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Annual Return

-50%0%+50%

Risk level

110
-0.14%EUR 107,021.59
Allianz Global Investors Fund - Allianz Global Credit AT (USD)
Allianz Global Investors Fund - Allianz Global Credit AT (USD) Allianz Global Investors Fund - Allianz Global Credit AT (USD) Valor: 11206489
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Annual Return

-50%0%+50%

Risk level

110
-0.03%USD 9.71
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
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Annual Return

-50%0%+50%

Risk level

110
-0.14%EUR 1,052.75
Allianz Global Investors Fund -Allianz Global Credit P2 (H-EUR)
Allianz Global Investors Fund -Allianz Global Credit P2 (H-EUR) Allianz Global Investors Fund -Allianz Global Credit P2 (H-EUR) Valor: 34862134
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Annual Return

-50%0%+50%

Risk level

110
-0.22%EUR 837.24