Allianz US Investment Grade Credit Fund WT H2 GBP header image

Allianz US Investment Grade Credit Fund WT H2 GBP

Fund

ISIN LU2596535927 / Valor 12629317

NAV (2026-07-24)
GBP 1,138.14+0.10%

Allianz US Investment Grade Credit Fund WT 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 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
0.11%USD 1,018.34
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%USD 11.43
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
0.11%USD 10.19
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
0.10%USD 10.16
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
0.11%USD 1,020.06
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
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Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 94.90
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
0.10%EUR 1,071.00
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%USD 1,145.97
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
0.21%EUR 1,020.99
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
0.11%USD 1,018.32