Allianz Global Investors Fund - Allianz Global Diversified Credit BMf2 (USD)
Fund
ISIN LU3219363770 / Valor null
NAV (2026-05-27)
USD 96.90+0.13%
Allianz Global Investors Fund - Allianz Global Diversified Credit BMf2 (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 AMf2 (USD)
Allianz Global Investors Fund - Allianz Global Diversified Credit AMf2 (USD)
Allianz Global Investors Fund - Allianz Global Diversified Credit AMf2 (USD)
Annual Return
-50%0%+50%
Risk level
110
0.14%USD 97.22
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
0.14%SGD 9.63
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
0.14%EUR 1,149.96
Allianz Global Investors Fund - Allianz Global Diversified Credit AT (H2-EUR)
Allianz Global Investors Fund - Allianz Global Diversified Credit AT (H2-EUR)
Allianz Global Investors Fund - Allianz Global Diversified Credit AT (H2-EUR)
Valor: 34442965
Annual Return
-50%0%+50%
Risk level
110
0.14%EUR 107.80
Allianz Global Investors Fund - Allianz Global Diversified Credit AT (USD)
Allianz Global Investors Fund - Allianz Global Diversified Credit AT (USD)
Allianz Global Investors Fund - Allianz Global Diversified Credit AT (USD)
Valor: 35675505
Annual Return
-50%0%+50%
Risk level
110
0.14%USD 12.95
Allianz Global Investors Fund - Allianz Global Diversified Credit CT (H2-EUR)
Allianz Global Investors Fund - Allianz Global Diversified Credit CT (H2-EUR)
Allianz Global Investors Fund - Allianz Global Diversified Credit CT (H2-EUR)
Valor: 35675557
Annual Return
-50%0%+50%
Risk level
110
0.13%EUR 105.87
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
0.14%EUR 84.22
Allianz Global Investors Fund - Allianz Global Diversified Credit IT (H2-EUR)
Allianz Global Investors Fund - Allianz Global Diversified Credit IT (H2-EUR)
Allianz Global Investors Fund - Allianz Global Diversified Credit IT (H2-EUR)
Valor: 34862128
Annual Return
-50%0%+50%
Risk level
110
0.14%EUR 1,136.12
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
0.14%EUR 84.06
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