Allianz Global Investors Fund - Allianz Global Opportunistic Bond AT H2 EUR header image

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AT H2 EUR

Fund

ISIN LU2560091881 / Valor 12377546

NAV (2025-12-16)
EUR 104.46-0.02%

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AT 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 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 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
-0.01%SGD 834.75
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
-0.07%HKD 10.34
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
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Annual Return

-50%0%+50%

Risk level

110
0.00%SGD 10.66
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
-0.01%USD 10.53
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
-0.01%EUR 988.49
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
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Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 1,083.92
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
-0.12%EUR 97.86
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
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Annual Return

-50%0%+50%

Risk level

110
-0.00%CNY 9.56
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
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Annual Return

-50%0%+50%

Risk level

110
-0.01%AUD 9.87
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
-0.01%USD 8.29