Allianz US Investment Grade Credit Fund R H2 EUR header image

Allianz US Investment Grade Credit Fund R H2 EUR

Fund

ISIN LU2593587525 / Valor 12629317

NAV (2026-08-28)
EUR 95.54+0.04%

Allianz US Investment Grade Credit Fund R 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 I H2 EUR
Allianz US Investment Grade Credit Fund I H2 EUR Allianz US Investment Grade Credit Fund I H2 EUR Valor: 12629632
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 955.68
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
0.04%EUR 1,110.90
Allianz US Investment Grade Credit Fund PT USD
Allianz US Investment Grade Credit Fund PT USD Allianz US Investment Grade Credit Fund PT USD Valor: 12629316
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Annual Return

-50%0%+50%

Risk level

110
0.04%USD 1,153.15
Allianz US Investment Grade Credit Fund W USD
Allianz US Investment Grade Credit Fund W USD Allianz US Investment Grade Credit Fund W USD Valor: 12629317
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Annual Return

-50%0%+50%

Risk level

110
0.04%USD 1,028.69
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
0.04%USD 1,026.72
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
0.04%USD 1,155.50
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
0.04%GBP 1,147.75
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
0.06%EUR 1,018.29
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
0.04%USD 1,026.93
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
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Annual Return

-50%0%+50%

Risk level

110
0.04%USD 10.27