Allianz Global Investors Fund - Allianz Global Diversified Credit IT (H2-EUR) header image

Allianz Global Investors Fund - Allianz Global Diversified Credit IT (H2-EUR)

Fund

ISIN LU1480269718 / Valor 34862128

NAV (2026-05-06)
EUR 1,134.48+0.09%

Allianz Global Investors Fund - Allianz Global Diversified Credit IT (H2-EUR)
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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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Tags:
Sustainable bonds sofr

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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)
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Annual Return

-50%0%+50%

Risk level

110
0.09%SGD 9.68
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
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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 1,148.11
Allianz Global Investors Fund - Allianz Global Diversified Credit P (H2-EUR)
Allianz Global Investors Fund - Allianz Global Diversified Credit P (H2-EUR) Allianz Global Investors Fund - Allianz Global Diversified Credit P (H2-EUR) Valor: 34442950
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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 837.45
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
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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 84.11
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
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Annual Return

-50%0%+50%

Risk level

110
0.10%USD 12.92
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
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Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 105.76
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
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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 83.97
Allianz Global Investors Fund - Allianz Global Diversified Credit I (H2-EUR)
Allianz Global Investors Fund - Allianz Global Diversified Credit I (H2-EUR) Allianz Global Investors Fund - Allianz Global Diversified Credit I (H2-EUR) Valor: 37030980
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Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 841.38
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
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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 1,148.57
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
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Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 107.68