Allianz Global Investors Fund - Allianz US Investment Grade Credit CM (USD) header image

Allianz Global Investors Fund - Allianz US Investment Grade Credit CM (USD)

Fund

ISIN LU2888534448 / Valor 13822926

NAV (2025-11-17)
EUR 9.73-0.42%

Allianz Global Investors Fund - Allianz US Investment Grade Credit CM (USD)
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The Allianz US Investment Grade Credit Fund seeks long-term growth and income by primarily investing in high-quality US corporate bonds, ensuring that at least 80% of its assets have investment-grade ratings and over 70% are corporate bonds traded in the US and denominated in USD. Additionally, the fund may allocate up to 20% of its assets to US government debt and well-rated asset-backed or mortgage-backed securities. It also includes smaller allocations of up to 10% each to higher-yielding bonds, emerging markets, convertible bonds, and Chinese bonds. To maintain liquidity, the fund may hold portions of its assets in short-term deposits and money market instruments.

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Tags:
corporate bonds investment grade bloomberg us corporate bond index

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OTHER SHARE CLASSES OF THIS FUND

Allianz US Investment Grade Credit Fund WT3 H2-EUR
Allianz US Investment Grade Credit Fund WT3 H2-EUR Allianz US Investment Grade Credit Fund WT3 H2-EUR Valor: 12686098
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Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 1,116.59
Allianz US Investment Grade Credit Fund P H2 EUR
Allianz US Investment Grade Credit Fund P H2 EUR Allianz US Investment Grade Credit Fund P H2 EUR Valor: 12629320
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 1,012.31
Allianz US Investment Grade Credit Fund PT4 USD
Allianz US Investment Grade Credit Fund PT4 USD Allianz US Investment Grade Credit Fund PT4 USD Valor: 12686100
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 1,171.62
Allianz US Investment Grade Credit Fund RT H2 EUR
Allianz US Investment Grade Credit Fund RT H2 EUR Allianz US Investment Grade Credit Fund RT H2 EUR Valor: 12629316
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 108.32
Allianz US Investment Grade Credit Fund I USD
Allianz US Investment Grade Credit Fund I USD Allianz US Investment Grade Credit Fund I USD Valor: 12629636
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Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 1,069.74
Allianz US Investment Grade Credit Fund IT USD
Allianz US Investment Grade Credit Fund IT USD Allianz US Investment Grade Credit Fund IT USD Valor: 12629633
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Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 1,146.20
Allianz US Investment Grade Credit Fund AMg USD
Allianz US Investment Grade Credit Fund AMg USD Allianz US Investment Grade Credit Fund AMg USD Valor: 12665681
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Annual Return

-50%0%+50%

Risk level

110
-0.49%USD 9.97
Allianz US Investment Grade Credit Fund P4 USD
Allianz US Investment Grade Credit Fund P4 USD Allianz US Investment Grade Credit Fund P4 USD Valor: 13137089
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 1,067.36
Allianz US Investment Grade Credit Fund WT H2 EUR
Allianz US Investment Grade Credit Fund WT H2 EUR Allianz US Investment Grade Credit Fund WT H2 EUR Valor: 12627802
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 1,063.59
Allianz US Investment Grade Credit Fund R USD
Allianz US Investment Grade Credit Fund R USD Allianz US Investment Grade Credit Fund R USD Valor: 12627802
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 10.67