Allianz US Investment Grade Credit Fund R H2 GBP header image

Allianz US Investment Grade Credit Fund R H2 GBP

Fund

ISIN LU2756314188 / Valor 13287339

NAV (2025-12-12)
GBP 108.17-0.57%

Allianz US Investment Grade Credit Fund R H2 GBP
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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 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
-0.57%USD 10.71
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
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Annual Return

-50%0%+50%

Risk level

110
-0.57%EUR 1,014.37
Allianz US Investment Grade Credit Fund P USD
Allianz US Investment Grade Credit Fund P USD Allianz US Investment Grade Credit Fund P USD Valor: 12629316
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Annual Return

-50%0%+50%

Risk level

110
-0.57%USD 1,073.69
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
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Annual Return

-50%0%+50%

Risk level

110
-0.57%USD 1,176.31
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
-0.58%EUR 1,118.92
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
-0.57%USD 11.48
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.57%USD 1,073.89
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
-0.57%EUR 1,065.90
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
-0.58%EUR 108.53
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
-0.57%GBP 1,141.47