Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus I USD
Fund
ISIN LU2873335280 / Valor 13939417
NAV (2025-12-10)
USD 1,049.29-0.02%
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus I USD
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Allianz Global Floating Rate Notes Plus primarily invests in a diverse range of global floating-rate notes, making up over half of its portfolio. It also includes up to 49% in other types of bonds, such as those from emerging markets, lower-rated bonds, asset-backed and mortgage-backed securities, and contingent convertible bonds. Additionally, the fund may hold investments in UCITS or UCIs and unrated bonds. The portfolio is focused on short-term instruments with durations between zero and twelve months and incorporates environmental and social considerations into its investment approach.
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bloomberg global aggregate indexsrifloating rate notes
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OTHER SHARE CLASSES OF THIS FUND
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-CAD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-CAD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-CAD)
Valor: 14357905
Annual Return
-50%0%+50%
Risk level
110
-0.02%CAD 9.98
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AT (H2-EUR)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AT (H2-EUR)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AT (H2-EUR)
Valor: 40098092
Annual Return
-50%0%+50%
Risk level
110
-0.03%EUR 108.40
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMgi (H2-JPY)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMgi (H2-JPY)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMgi (H2-JPY)
Valor: 13583646
Annual Return
-50%0%+50%
Risk level
110
-0.02%JPY 1,849.32
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus IT (H2-EUR)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus IT (H2-EUR)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus IT (H2-EUR)
Valor: 40098111
Annual Return
-50%0%+50%
Risk level
110
-0.02%EUR 1,106.72
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
Valor: 42633957
Annual Return
-50%0%+50%
Risk level
110
-0.02%USD 9.33
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
Valor: 42633744
Annual Return
-50%0%+50%
Risk level
110
-0.02%SGD 9.08
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
Valor: 42763353
Annual Return
-50%0%+50%
Risk level
110
-0.02%HKD 9.23
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg3 HKD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg3 HKD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg3 HKD
Valor: 42983617
Annual Return
-50%0%+50%
Risk level
110
-0.02%HKD 9.28
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus WT (H2-SEK)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus WT (H2-SEK)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus WT (H2-SEK)
Valor: 13053736
Annual Return
-50%0%+50%
Risk level
110
-0.02%SEK 10,917.36
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus W (H2-SEK)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus W (H2-SEK)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus W (H2-SEK)
Valor: 13053739