Allianz Global Investors Fund - Allianz Global Diversified Credit AT (USD)
Fund
ISIN LU1480268744 / Valor 35675505
NAV (2026-05-06)
USD 12.92+0.10%
Allianz Global Investors Fund - Allianz Global Diversified Credit AT (USD)
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Allianz Global Diversified Credit aims for long-term growth by investing primarily in a wide array of global bonds. The portfolio consists of at least 70% bonds, including a minimum of 25% in high-quality credit bonds. It can allocate up to 60% to high-yield bonds while limiting lower-rated or unrated securities to 10%. Additionally, up to 40% of the assets may be invested in asset-backed or mortgage-backed securities. The fund also includes investments in emerging markets and utilizes equity index futures to effectively manage the portfolio.
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OTHER SHARE CLASSES OF THIS FUND
Allianz Global Investors Fund - Allianz Global Diversified Credit AMgi (H2-SGD)
Allianz Global Investors Fund - Allianz Global Diversified Credit AMgi (H2-SGD)
Allianz Global Investors Fund - Allianz Global Diversified Credit AMgi (H2-SGD)
Annual Return
-50%0%+50%
Risk level
110
0.09%SGD 9.68
Allianz Global Investors Fund - Allianz Global Diversified Credit IT (USD)
Allianz Global Investors Fund - Allianz Global Diversified Credit IT (USD)
Allianz Global Investors Fund - Allianz Global Diversified Credit IT (USD)
Valor: 34354714
Annual Return
-50%0%+50%
Risk level
110
0.10%USD 1,368.97
Allianz Global Investors Fund - Allianz Global Diversified Credit A (H2-EUR)
Allianz Global Investors Fund - Allianz Global Diversified Credit A (H2-EUR)
Allianz Global Investors Fund - Allianz Global Diversified Credit A (H2-EUR)
Valor: 34514633
Annual Return
-50%0%+50%
Risk level
110
0.10%EUR 84.11
Allianz Global Investors Fund - Allianz Global Diversified Credit FT (H2-EUR)
Allianz Global Investors Fund - Allianz Global Diversified Credit FT (H2-EUR)
Allianz Global Investors Fund - Allianz Global Diversified Credit FT (H2-EUR)
Valor: 37191516
Annual Return
-50%0%+50%
Risk level
110
0.10%EUR 1,148.57
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
Valor: 42886588
Annual Return
-50%0%+50%
Risk level
110
0.10%USD 8.61
Allianz Global Investors Fund - Allianz Global Diversified Credit W (H2-GBP)
Allianz Global Investors Fund - Allianz Global Diversified Credit W (H2-GBP)
Allianz Global Investors Fund - Allianz Global Diversified Credit W (H2-GBP)
Valor: 13158347
Annual Return
-50%0%+50%
Risk level
110
0.10%GBP 1,041.03
Allianz Global Investors Fund - Allianz Global Diversified Credit WT (H2-SEK)
Allianz Global Investors Fund - Allianz Global Diversified Credit WT (H2-SEK)
Allianz Global Investors Fund - Allianz Global Diversified Credit WT (H2-SEK)
Valor: 13158348
Annual Return
-50%0%+50%
Risk level
110
0.09%SEK 10,969.02
Allianz Global Investors Fund - Allianz Global Diversified Credit WT (H2-EUR)
Allianz Global Investors Fund - Allianz Global Diversified Credit WT (H2-EUR)
Allianz Global Investors Fund - Allianz Global Diversified Credit WT (H2-EUR)
Valor: 34354708
Annual Return
-50%0%+50%
Risk level
110
0.10%EUR 1,148.11
Allianz Global Investors Fund - Allianz Global Diversified Credit C (H2-EUR)
Allianz Global Investors Fund - Allianz Global Diversified Credit C (H2-EUR)
Allianz Global Investors Fund - Allianz Global Diversified Credit C (H2-EUR)
Valor: 36701706
Annual Return
-50%0%+50%
Risk level
110
0.10%EUR 83.97
Allianz Global Investors Fund - Allianz Global Diversified Credit AT (H2-CZK)
Allianz Global Investors Fund - Allianz Global Diversified Credit AT (H2-CZK)
Allianz Global Investors Fund - Allianz Global Diversified Credit AT (H2-CZK)
Valor: 37030971