Allianz Global Investors Fund - Allianz Global Opportunistic Bond WT H2 EUR
Fund
ISIN LU2560092004 / Valor 12377550
NAV (2025-11-25)
EUR 986.78-0.07%
Allianz Global Investors Fund - Allianz Global Opportunistic Bond WT 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 marketsbloomberg global aggregate indexglobal bonds
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OTHER SHARE CLASSES OF THIS FUND
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 8.37
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
-0.06%USD 8.31
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
Annual Return
-50%0%+50%
Risk level
110
-0.07%EUR 104.33
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
Annual Return
-50%0%+50%
Risk level
110
-0.06%AUD 9.90
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
0.00%SGD 10.65
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
-0.07%EUR 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
Annual Return
-50%0%+50%
Risk level
110
-0.06%AUD 8.15
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
-0.05%USD 1,125.51
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
-0.05%USD 900.21
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