Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 AUD
Fund
ISIN LU2023250926 / Valor 49041195
NAV (2025-11-21)
AUD 8.15+0.18%
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 AUD
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Allianz Global Opportunistic Bd aims for long-term growth and income by investing in a wide variety of global bonds. The portfolio includes up to 30% in lower-rated bonds, 30% in emerging market bonds, 20% in Chinese bond markets, and 20% in asset-backed and mortgage-backed securities. Additionally, the fund keeps some assets in deposits and money market instruments for flexibility and may allocate up to 10% to UCITS or UCIs. The fund is actively managed with bond durations ranging from 0 to 9 years, allowing it to seize diverse macro and credit opportunities around the world.
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Tags:
emerging marketsbloomberg global aggregate indexglobal bonds
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OTHER SHARE CLASSES OF THIS FUND
Allianz Global Investors Fund - Allianz Global Opportunistic Bond IM (USD)
Allianz Global Investors Fund - Allianz Global Opportunistic Bond IM (USD)
Allianz Global Investors Fund - Allianz Global Opportunistic Bond IM (USD)
Valor: 57502725
Annual Return
-50%0%+50%
Risk level
110
0.18%USD 899.69
Allianz Global Investors Fund - Allianz Global Opportunistic Bond PMGH2 SGD
Allianz Global Investors Fund - Allianz Global Opportunistic Bond PMGH2 SGD
Allianz Global Investors Fund - Allianz Global Opportunistic Bond PMGH2 SGD
Valor: 54247246
Annual Return
-50%0%+50%
Risk level
110
0.17%SGD 836.23
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (H2-AUD)
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (H2-AUD)
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (H2-AUD)
Valor: 13418050
Annual Return
-50%0%+50%
Risk level
110
0.18%AUD 9.89
Allianz Global Investors Fund - Allianz Global Opportunistic Bond A
Allianz Global Investors Fund - Allianz Global Opportunistic Bond A
Allianz Global Investors Fund - Allianz Global Opportunistic Bond A
Valor: 29841764
Annual Return
-50%0%+50%
Risk level
110
0.17%EUR 103.52
Allianz Global Investors Fund - Allianz Global Opportunistic Bond WT H2 EUR
Allianz Global Investors Fund - Allianz Global Opportunistic Bond WT H2 EUR
Allianz Global Investors Fund - Allianz Global Opportunistic Bond WT H2 EUR
Valor: 12377550
Annual Return
-50%0%+50%
Risk level
110
0.18%EUR 986.45
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AT H2 EUR
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AT H2 EUR
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AT H2 EUR
Valor: 12377546
Annual Return
-50%0%+50%
Risk level
110
0.17%EUR 104.30
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AT (HKD)
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AT (HKD)
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AT (HKD)
Valor: 59081105
Annual Return
-50%0%+50%
Risk level
110
0.17%HKD 10.32
Allianz Global Investors Fund - Allianz Global Opportunistic Bond W USD
Allianz Global Investors Fund - Allianz Global Opportunistic Bond W USD
Allianz Global Investors Fund - Allianz Global Opportunistic Bond W USD
Valor: 29841766
Annual Return
-50%0%+50%
Risk level
110
0.18%USD 1,124.79
Allianz Global Investors Fund - Allianz Global Opportunistic Bond PMG USD
Allianz Global Investors Fund - Allianz Global Opportunistic Bond PMG USD
Allianz Global Investors Fund - Allianz Global Opportunistic Bond PMG USD
Valor: 54247347
Annual Return
-50%0%+50%
Risk level
110
0.18%USD 859.18
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AT (USD)
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AT (USD)
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AT (USD)
Valor: 57502724