Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (H2-CHF)
Fund
ISIN LU2793185369 / Valor 13415581
NAV (2025-12-17)
CHF 9.24-0.12%
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (H2-CHF)
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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 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
Annual Return
-50%0%+50%
Risk level
110
-0.11%AUD 8.13
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
-0.10%HKD 10.33
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
-0.11%CNY 9.55
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
-0.10%AUD 9.86
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
Annual Return
-50%0%+50%
Risk level
110
-0.11%USD 10.52
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
-0.11%EUR 987.41
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
0.24%EUR 98.09
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
-0.11%USD 1,082.78
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
-0.11%EUR 104.34
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