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 (2025-11-14)
EUR 104.25-0.18%

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 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
-0.15%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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.18%USD 10.49