Allianz Global Investors Fund - Allianz Global Opportunistic Bond CT EUR header image

Allianz Global Investors Fund - Allianz Global Opportunistic Bond CT EUR

Fund

ISIN LU1363153583 / Valor 31699417

NAV (2025-12-04)
EUR 107.47-0.26%

Allianz Global Investors Fund - Allianz Global Opportunistic Bond CT 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 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
0.03%USD 1,128.46
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 988.72
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
0.03%USD 8.33
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
0.00%EUR 8.40
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AT H2 EUR
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AT H2 EUR Allianz Global Investors Fund - Allianz Global Opportunistic Bond AT H2 EUR Valor: 12377546
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 104.50
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
-0.00%SGD 9.67
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
0.01%CNY 9.61
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
0.02%AUD 9.92
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
0.00%HKD 8.39
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
0.02%AUD 8.17