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

Allianz Global Investors Fund - Allianz Global Diversified Credit IT (USD)

Fund

ISIN LU1480269551 / Valor 34354714

NAV (2025-11-21)
USD 1,351.28+0.04%

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

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 1,129.57
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
0.04%EUR 107.48
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
0.03%EUR 880.45
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
0.03%EUR 88.03
Allianz Global Investors Fund - Allianz Global Diversified Credit CT2 (USD)
Allianz Global Investors Fund - Allianz Global Diversified Credit CT2 (USD) Allianz Global Investors Fund - Allianz Global Diversified Credit CT2 (USD)
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Annual Return

-50%0%+50%

Risk level

110
0.04%USD 10.07
Allianz Global Investors Fund - Allianz Global Diversified Credit WT (H2-GBP)
Allianz Global Investors Fund - Allianz Global Diversified Credit WT (H2-GBP) Allianz Global Investors Fund - Allianz Global Diversified Credit WT (H2-GBP) Valor: 13158348
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Annual Return

-50%0%+50%

Risk level

110
0.04%GBP 1,130.65
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
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Annual Return

-50%0%+50%

Risk level

110
0.04%CZK 3,683.78
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
0.02%SGD 9.98
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
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Annual Return

-50%0%+50%

Risk level

110
0.03%SEK 10,926.92
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
0.03%EUR 105.61