Allianz Global Investors Fund - Allianz Global Government Bond - W (H-EUR) - EUR Dis header image

Allianz Global Investors Fund - Allianz Global Government Bond - W (H-EUR) - EUR Dis

Fund

ISIN LU1720048062 / Valor 39217129

NAV (2025-12-05)
EUR 2,432.39-0.09%

Allianz Global Investors Fund - Allianz Global Government Bond - W (H-EUR) - EUR Dis
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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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Tags:
bloomberg global aggregate index government bonds global bonds

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OTHER SHARE CLASSES OF THIS FUND

Allianz Global Investors Fund - Allianz Global Government Bond - FT - EUR Cap
Allianz Global Investors Fund - Allianz Global Government Bond - FT - EUR Cap Allianz Global Investors Fund - Allianz Global Government Bond - FT - EUR Cap Valor: 11319428
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 864.77
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
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Annual Return

-50%0%+50%

Risk level

110
-0.13%USD 861.74