Allianz US Investment Grade Credit Fund WT USD header image

Allianz US Investment Grade Credit Fund WT USD

Fund

ISIN LU2593587871 / Valor 12629317

NAV (2025-11-20)
USD 1,152.27+0.20%

Allianz US Investment Grade Credit Fund WT 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 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
0.20%USD 1,149.33
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
0.20%USD 1,070.28
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
0.19%USD 10.00
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
0.18%EUR 1,014.79
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
0.20%USD 1,174.83
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
0.19%EUR 1,119.42
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
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Annual Return

-50%0%+50%

Risk level

110
0.20%GBP 1,140.38
Allianz US Investment Grade Credit Fund AT USD
Allianz US Investment Grade Credit Fund AT USD Allianz US Investment Grade Credit Fund AT USD Valor: 12629320
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Annual Return

-50%0%+50%

Risk level

110
0.19%USD 11.35
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
0.20%USD 1,072.64
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
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Annual Return

-50%0%+50%

Risk level

110
0.19%EUR 108.60