Allianz Global Investors Fund - Allianz Global Government Bond - FT - EUR Cap
Fund
ISIN LU2337293968 / Valor 11319428
NAV (2025-12-05)
EUR 864.77+0.08%
Allianz Global Investors Fund - Allianz Global Government Bond - FT - EUR Cap
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Allianz Global Government Bond aims for long-term capital growth by actively managing a diverse portfolio of global government bonds. The fund primarily invests in bonds that make up its benchmark but also includes up to 20% in lower-rated or comparable quality bonds. It can allocate up to 20% of its assets to Chinese bond markets and up to 30% to asset-backed or mortgage-backed securities. Additionally, the fund may hold up to 10% in contingent convertible bonds and fully invest in emerging markets when appropriate. To ensure liquidity and manage risks, it can also temporarily invest in money market instruments.
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bloomberg global aggregate indexgovernment bondsglobal bonds
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OTHER SHARE CLASSES OF THIS FUND
Allianz Global Investors Fund - Allianz Global Government Bond - W - USD Dis
Allianz Global Investors Fund - Allianz Global Government Bond - W - USD Dis
Allianz Global Investors Fund - Allianz Global Government Bond - W - USD Dis
Valor: 39217150
Annual Return
-50%0%+50%
Risk level
110
-0.13%USD 861.74
Allianz Global Investors Fund - Allianz Global Government Bond - W (H-EUR) - EUR Dis
Allianz Global Investors Fund - Allianz Global Government Bond - W (H-EUR) - EUR Dis
Allianz Global Investors Fund - Allianz Global Government Bond - W (H-EUR) - EUR Dis
Valor: 39217129