Allianz US Investment Grade Credit Fund I H2 EUR header image

Allianz US Investment Grade Credit Fund I H2 EUR

Fund

ISIN LU2593588416 / Valor 12629632

NAV (2026-09-16)
EUR 942.67+0.36%

Allianz US Investment Grade Credit Fund I H2 EUR
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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 W H6-EUR
Allianz US Investment Grade Credit Fund W H6-EUR Allianz US Investment Grade Credit Fund W H6-EUR Valor: 14555244
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Annual Return

-50%0%+50%

Risk level

110
0.34%EUR 1,009.83
Allianz US Investment Grade Credit Fund R H2 EUR
Allianz US Investment Grade Credit Fund R H2 EUR Allianz US Investment Grade Credit Fund R H2 EUR Valor: 12629317
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.36%EUR 94.24
Allianz US Investment Grade Credit Fund A USD
Allianz US Investment Grade Credit Fund A USD Allianz US Investment Grade Credit Fund A USD Valor: 12629321
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Annual Return

-50%0%+50%

Risk level

110
0.36%USD 10.10
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
0.37%USD 10.14
Allianz US Investment Grade Credit Fund PT H2 EUR
Allianz US Investment Grade Credit Fund PT H2 EUR Allianz US Investment Grade Credit Fund PT H2 EUR Valor: 12629320
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.36%EUR 1,063.53
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
0.36%USD 1,013.37
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.36%EUR 1,095.97
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
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Annual Return

-50%0%+50%

Risk level

110
0.37%USD 1,013.68
Allianz US Investment Grade Credit Fund RT USD
Allianz US Investment Grade Credit Fund RT USD Allianz US Investment Grade Credit Fund RT USD Valor: 12627801
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Annual Return

-50%0%+50%

Risk level

110
0.37%USD 11.37
Allianz US Investment Grade Credit Fund WT H2 GBP
Allianz US Investment Grade Credit Fund WT H2 GBP Allianz US Investment Grade Credit Fund WT H2 GBP Valor: 12629317
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.37%GBP 1,133.16