Allianz Global Investors Fund - Allianz HKD Income AM HKD
Fund
ISIN LU0815945547 / Valor 20729717
NAV (2026-07-27)
HKD 9.17+0.13%
Allianz Global Investors Fund - Allianz HKD Income AM HKD
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Allianz HKD Income seeks long-term growth and income by primarily investing at least 70% of its assets in Hong Kong Dollar-denominated bonds. The fund can also allocate up to 30% of its portfolio to bonds in other currencies like RMB, high-yield bonds with higher risk and potential returns, and bonds from emerging markets. Additionally, it may temporarily hold deposits and money market instruments to manage liquidity and reduce risk. All investments are maintained with a duration of under ten years, and any income earned is reinvested to further grow the fund.
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high yield bondshong kong bonds
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OTHER SHARE CLASSES OF THIS FUND
Allianz Global Investors Fund - Allianz HKD Income AT USD Acc
Allianz Global Investors Fund - Allianz HKD Income AT USD Acc
Allianz Global Investors Fund - Allianz HKD Income AT USD Acc
Valor: 38500388
Annual Return
-50%0%+50%
Risk level
110
0.13%USD 11.71
Allianz Global Investors Fund - Allianz HKD Income AMg HKD
Allianz Global Investors Fund - Allianz HKD Income AMg HKD
Allianz Global Investors Fund - Allianz HKD Income AMg HKD
Valor: 12388460
Annual Return
-50%0%+50%
Risk level
110
0.13%HKD 9.62
Allianz Global Investors Fund - Allianz HKD Income AM USD
Allianz Global Investors Fund - Allianz HKD Income AM USD
Allianz Global Investors Fund - Allianz HKD Income AM USD
Valor: 20729721
Annual Return
-50%0%+50%
Risk level
110
0.13%USD 9.05
Allianz Global Investors Fund - Allianz HKD Income AT HKD
Allianz Global Investors Fund - Allianz HKD Income AT HKD
Allianz Global Investors Fund - Allianz HKD Income AT HKD
Valor: 25350168
Annual Return
-50%0%+50%
Risk level
110
0.13%HKD 12.46
Allianz Global Investors Fund - Allianz HKD Income AMg USD
Allianz Global Investors Fund - Allianz HKD Income AMg USD
Allianz Global Investors Fund - Allianz HKD Income AMg USD
Valor: 12388460