Allianz Global Investors Fund - Allianz Global Opportunistic Bond AT H2 EUR
Fund
ISIN LU2560091881 / Valor 12377546
NAV (2025-11-14)
EUR 104.25-0.18%
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AT H2 EUR
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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.
Content summarized by AI chatbot
Tags:
emerging marketsbloomberg global aggregate indexglobal bonds
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
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
-0.15%HKD 10.29
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
-0.21%EUR 102.60
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
-0.17%USD 1,123.83
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 902.81
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
-0.15%HKD 8.40
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
-0.18%USD 8.34
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
-0.19%SGD 10.64
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
-0.19%EUR 8.41
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
-0.18%AUD 8.18
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