Allianz US Investment Grade Credit AT (H2-SEK) (LU2727600475)
1066.07
+3.31
(+0.31%)
SEK |
Aug 25 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 August 26, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JPMorgan Chase & Co. JPM 5.148 04/23/2037 FLT USD Corporate '36 | 1.48% | 97.50 | -0.19% |
| Bank of America Corporation BACORP 5.489 04/23/2037 FLT USD Corporate '36 | 1.33% | 97.74 | -0.25% |
| United States of America USGB 4.375 05/15/2036 FIX USD Government | 1.12% | 97.88 | -0.24% |
| Broadcom Inc. BROINC 4.8 02/15/2036 FIX USD Corporate | 0.96% | 92.06 | -0.02% |
| United States of America USGB 3.75 08/31/2031 FIX USD Government | 0.95% | 97.14 | -0.18% |
| Abbott Laboratories ABT 4.65 03/15/2036 FIX USD Corporate | 0.67% | 95.44 | -0.17% |
| Intuit Inc. INTUIT 5.5 06/15/2036 FIX USD Corporate | 0.65% | 97.61 | -0.70% |
| UnitedHealth Group Incorporated UNH 5.625 07/15/2054 FIX USD Corporate | 0.63% | 93.83 | 0.06% |
| Oracle Corporation ORCLE 6.7 02/04/2056 FIX USD Corporate | 0.57% | 87.90 | 0.56% |
| Sompo Holdings, Inc. SOMPHOL 5.411 04/22/2037 FLT USD Corporate 144A '36 | 0.56% | 96.14 | -0.05% |
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 | -- |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
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 | |
| LU2593587012 | -- |
| LU2593587103 | -- |
| LU2593587285 | -- |
| LU2593587368 | -- |
| LU2593587442 | -- |
| LU2593587525 | -- |
| LU2593587798 | -- |
| LU2593587871 | -- |
| LU2593587954 | -- |
| LU2593588093 | -- |
| LU2593588176 | -- |
| LU2593588259 | -- |
| LU2593588333 | -- |
| LU2593588416 | -- |
| LU2593588507 | -- |
| LU2593588689 | -- |
| LU2593588762 | -- |
| LU2593588846 | -- |
| LU2593588929 | -- |
| LU2593589067 | -- |
| LU2593589141 | -- |
| LU2596535927 | -- |
| LU2597687057 | -- |
| LU2613274229 | -- |
| LU2613274492 | -- |
| LU2730332975 | -- |
| LU2756314188 | -- |
| LU2783575546 | -- |
| LU2783575629 | -- |
| LU2783575892 | -- |
| LU2783654929 | -- |
| LU2783655066 | -- |
| LU2888534448 | -- |
| LU3063731379 | -- |
| LU3063731452 | -- |
| 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:LU2727600475", "name") |
| Broad Asset Class: =YCI("M:LU2727600475", "broad_asset_class") |
| Broad Category: =YCI("M:LU2727600475", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU2727600475", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |