Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (CNY H2-CNH) header image

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (CNY H2-CNH)

Fund

ISIN LU2783575033 / Valor 13418050

NAV (2025-11-24)
CNY 9.60+0.10%

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (CNY H2-CNH)
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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 markets bloomberg global aggregate index global bonds

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
0.11%USD 860.16
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
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Annual Return

-50%0%+50%

Risk level

110
0.11%SGD 837.13
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
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 103.60
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
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Annual Return

-50%0%+50%

Risk level

110
0.11%USD 10.51
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
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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 987.47
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
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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 104.40
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
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Annual Return

-50%0%+50%

Risk level

110
0.09%HKD 10.33
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg HKD
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg HKD Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg HKD Valor: 34738070
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Annual Return

-50%0%+50%

Risk level

110
0.09%HKD 8.38
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg USD
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg USD Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg USD Valor: 34740587
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Annual Return

-50%0%+50%

Risk level

110
0.11%USD 8.32
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 AUD
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 AUD Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 AUD Valor: 49041195
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Annual Return

-50%0%+50%

Risk level

110
0.10%AUD 8.16