Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (H2-AUD)
Fund
ISIN LU2783575462 / Valor 13418050
NAV (2025-12-03)
AUD 9.91+0.09%
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (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 AMg HKD
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg HKD
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg HKD
Valor: 34738070
Annual Return
-50%0%+50%
Risk level
110
0.07%HKD 8.39
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
Annual Return
-50%0%+50%
Risk level
110
0.10%USD 8.33
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
0.10%EUR 988.64
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
0.10%EUR 104.50
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (H2-SGD)
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (H2-SGD)
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (H2-SGD)
Valor: 13418050
Annual Return
-50%0%+50%
Risk level
110
0.09%SGD 9.67
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AT H2 SGD
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AT H2 SGD
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AT H2 SGD
Valor: 12154340
Annual Return
-50%0%+50%
Risk level
110
0.09%SGD 10.66
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (CNY H2-CNH)
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (CNY H2-CNH)
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (CNY H2-CNH)
Valor: 13418050
Annual Return
-50%0%+50%
Risk level
110
0.09%CNY 9.61
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
0.10%USD 1,128.15
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 EUR
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 EUR
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 EUR
Valor: 49041199
Annual Return
-50%0%+50%
Risk level
110
0.09%EUR 8.40
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