Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus W (H2-GBP)
Fund
ISIN LU1846711825 / Valor 42449508
NAV (2025-11-25)
GBP 1,024.63+0.07%
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus W (H2-GBP)
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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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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
Annual Return
-50%0%+50%
Risk level
110
-0.03%HKD 9.21
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
0.05%SEK 10,908.92
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
0.04%JPY 1,849.03
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
0.05%EUR 1,105.87
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
0.06%EUR 108.33
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
0.06%CAD 9.98
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
-0.03%HKD 9.26
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
Annual Return
-50%0%+50%
Risk level
110
0.05%SEK 10,431.97
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
0.05%SGD 9.07
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