Allianz Global Investors Fund - Allianz Global Opportunistic Bond BT (USD) header image

Allianz Global Investors Fund - Allianz Global Opportunistic Bond BT (USD)

Fund

ISIN LU2226247893 / Valor 59865604

NAV (2025-11-21)
USD 10.01+0.18%

Allianz Global Investors Fund - Allianz Global Opportunistic Bond BT (USD)
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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 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 899.69
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
0.18%AUD 9.89
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
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Annual Return

-50%0%+50%

Risk level

110
0.18%USD 859.18
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
0.17%EUR 103.52
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
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 8.15
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
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Annual Return

-50%0%+50%

Risk level

110
0.17%SGD 9.66
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
0.17%HKD 10.32
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
0.17%HKD 8.37
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
0.18%USD 1,124.79