Allianz Global Investors Fund - Allianz HKD Income AMg USD header image

Allianz Global Investors Fund - Allianz HKD Income AMg USD

Fund

ISIN LU2560984663 / Valor 12388460

NAV (2026-07-09)
USD 9.65+0.04%

Allianz Global Investors Fund - Allianz HKD Income AMg USD
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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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Tags:
high yield bonds hong 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
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Annual Return

-50%0%+50%

Risk level

110
0.04%USD 11.72
Allianz Global Investors Fund - Allianz HKD Income AM HKD
Allianz Global Investors Fund - Allianz HKD Income AM HKD Allianz Global Investors Fund - Allianz HKD Income AM HKD Valor: 20729717
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Annual Return

-50%0%+50%

Risk level

110
0.00%HKD 9.20
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
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Annual Return

-50%0%+50%

Risk level

110
0.00%HKD 9.66
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
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Annual Return

-50%0%+50%

Risk level

110
0.04%USD 9.09
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
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Annual Return

-50%0%+50%

Risk level

110
0.00%HKD 12.46