Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus IT (H2-EUR) header image

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus IT (H2-EUR)

Fund

ISIN LU1740661324 / Valor 40098111

NAV (2025-11-18)
EUR 1,105.38+0.01%

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus IT (H2-EUR)
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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 index sri floating rate notes

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
0.17%HKD 9.21
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
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Annual Return

-50%0%+50%

Risk level

110
0.17%HKD 9.27
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
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 9.31
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
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Annual Return

-50%0%+50%

Risk level

110
0.00%JPY 1,848.90
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
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Annual Return

-50%0%+50%

Risk level

110
0.01%CAD 9.97
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
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 108.28
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
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Annual Return

-50%0%+50%

Risk level

110
0.01%SEK 10,904.27
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
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Annual Return

-50%0%+50%

Risk level

110
0.01%SEK 10,427.07
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
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Annual Return

-50%0%+50%

Risk level

110
0.01%SGD 9.07
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus RT (H2 CHF)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus RT (H2 CHF) Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus RT (H2 CHF)
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Annual Return

-50%0%+50%

Risk level

110
0.00%CHF 100.21