Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (H2-EUR)
Fund
ISIN LU2783575207 / Valor 13415576
NAV (2025-12-12)
EUR 9.67-0.00%
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (H2-EUR)
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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 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
0.00%SGD 10.63
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
-0.00%SGD 9.65
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
-0.00%CNY 9.59
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
0.01%USD 859.95
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
-0.00%SGD 835.53
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
-0.25%EUR 101.76
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
0.01%USD 1,125.95
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
0.00%USD 900.39
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
0.00%USD 10.50
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