Allianz Emerging Markets Corporate Bond WT (USD) (LU1974909183)
1241.83
-2.11
(-0.17%)
USD |
May 15 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 16, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD Forward Contract
|
6.97% | -- | -- |
|
Germany, Federal Republic of (Government) 0% 17-JUN-2026
|
3.98% | -- | -- |
| Scotiabank Peru S.A.A. SCOTPER 6.1 10/01/2035 FLT USD Corporate RegS '30 | 1.53% | 102.25 | -0.19% |
| Arcos dorados B.V. ARCODOR 6.375 01/29/2032 FIX USD Corporate RegS | 1.51% | 104.05 | -0.42% |
|
Globe Telecom Inc 3% 23-JUL-2035
|
1.45% | -- | -- |
|
Orlen SA 6% 30-JAN-2035
|
1.42% | -- | -- |
| Argentine Republic ARGENT 4.125 07/09/2035 VAR USD Sovereign | 1.40% | 74.82 | -1.20% |
| Prosus N.V. PROSNV 4.193 01/19/2032 FIX USD Corporate RegS | 1.33% | 95.29 | -0.42% |
| PT Freeport Indonesia FCX-Indonesia 5.315 04/14/2032 FIX USD Corporate RegS | 1.30% | 99.25 | -0.73% |
| BBVA Mexico S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico BBVAMEX 5.125 01/18/2033 FLT USD Corporate RegS '28 | 1.28% | 98.02 | -0.18% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU1961090724 | -- |
| LU1961090997 | -- |
| LU1970681836 | -- |
| LU1974910272 | -- |
| LU1992133188 | -- |
| LU2115180148 | -- |
| LU2724466870 | -- |
| LU2925869492 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU1974909183", "name") |
| Broad Asset Class: =YCI("M:LU1974909183", "broad_asset_class") |
| Broad Category: =YCI("M:LU1974909183", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU1974909183", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |