- Overview
- Interactive Chart
- Performance
- Risk and Rating
- Portfolio
- Management Team
- Fee
- Historical Price &
Dividend - Print
- Key Fact Statement
- Glossary
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Performance History | 31/03/2025 |
Growth of 1,000(CNY) | Advanced Graph |
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• | Fund | - | - | - | -3.45 | 2.15 |
• | +/-Cat | - | - | - | -4.00 | - |
• | +/-Idx | - | - | - | - | - |
Category: Other Bond | ||||||
Index: - | ||||||
Trailing Returns | 24/04/2025 | |||||
Fund | +/-Idx | |||||
YTD | 1.98 | - | ||||
3 Years | - | - | ||||
5 Years | - | - | ||||
10 Years | - | - | ||||
12 Month Yield | - | |||||
Dividend Paying Frequency | Monthly | |||||
Key Stats | ||
Morningstar Category
Other Bond
Morningstar Rating™
Not Rated
ISIN
LU2556244668
NAV 24/04/2025
CNY 9.3018
Day Change
0.03%
Total Net Assets (mil)
24/04/2025
USD 606.57
USD 606.57
Front Load Fee
3.00%
Deferred Load Fee
-
Manager Name
Filippo Novembri
Ranjiv Mann
Luke Copley
Julian Le Beron
Inception Date
03/01/2023
Benchmark | ||||
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Investment strategy |
Long-term capital growth and income by investing in global Bond Markets. As part of the investment process, the Investment Manager applies an opportunistic approach, which provides in particular that a spectrum of macro and credit opportunities are accessed. |
Portfolio Profile | 31/03/2025 |
Morningstar Style Box®_Morningstar: | |||||
Fixed Income Style | |||||
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Asset Allocation % | |||
% Long | % Short | % Net Assets | |
Stocks | 0.00 | 0.00 | 0.00 |
Bonds | 110.18 | 46.64 | 63.54 |
Cash | 102.28 | 65.83 | 36.45 |
Other | 0.01 | 0.00 | 0.01 |
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Price Chart
- Allianz Global Opportunistic Bond Fund (RMB-Hedge)

Annual Returns | 31/03/2025 | |||||||
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
Total Return | - | - | - | - | - | - | -3.45 | 2.15 |
+/- Category | - | - | - | - | - | - | -4.00 | - |
+/- Index | - | - | - | - | - | - | - | - |
% Rank (Rel to Cat) | - | - | - | - | - | - | - | - |
Trailing Returns | 24/04/2025 | |||
Total Return | +/- Category | +/- Index | ||
1 Day | 0.03 | 0.23 | - | |
1 Week | 0.44 | -0.31 | - | |
1 Month | 0.11 | 2.36 | - | |
3 Months | 1.26 | 5.56 | - | |
6 Months | 0.23 | 9.25 | - | |
YTD | 1.98 | 6.26 | - | |
1 Year | 1.83 | 13.22 | - | |
3 Years | - | - | - | |
5 Years | - | - | - | |
10 Years | - | - | - | |
Category:Other Bond | ||||
Index: |
Quarterly Returns | 31/03/2025 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2025 | 2.15 | - | - | - |
2024 | -1.59 | -1.07 | 1.87 | -2.64 |
2023 | - | -1.80 | -2.27 | 4.78 |
2022 | - | - | - | - |
Dividend | 24/04/2025 |
12 Month Yield | - |
2025 | 0.10 |
2024 | 0.28 |
2023 | 0.33 |
2022 | - |
Morningstar Rating™ Relative to Category | - |
3-Year | Not Rated |
5-Year | Not Rated |
10-Year | Not Rated |
Overall | Not Rated |
Volatility Measurements | - | |||||||||||||||
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Fixed Income Style | 31/03/2025 | ||||||||||||||||||||||||||||||||
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Category: Other Bond |
AssetAllocation | 31/03/2025 |
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Top 10 Holdings | 31/03/2025 |
Portfolio | |
Total Number of Equity Holdings | 0 |
Total Number of Bond Holdings | 87 |
Assets in Top 10 Holdings % | 43.40 |
Product Name | Sector | Country/Region | % of Assets | ||
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United Kingdom | 11.20 | ||
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United States | 8.59 | ||
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United States | 6.68 | ||
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United States | 6.59 | ||
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United Kingdom | 5.52 | ||
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United States | 4.81 | ||
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Category: Other Bond | |||||
For the market value of financial derivatives, Morningstar's calculation method includes the nominal value of derivative agreements to reflect position-holding (position) for your reference. If the position-holding ranking calculated by Morningstar shall be different from that published by the fund company, the ranking in the monthly report (click here) by the fund company shall prevail. |
Management Team | |||||||||||||||||||||||||||||
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Biography | |||||||||||||||||||||||||||||
Filippo Novembri is an Associate Portfolio Manager in AllianzGI’s Core Fixed Income – Global Markets Team; he has five years of investment industry experience. Filippo joined the firm in 2019 as an Assistant Portfolio Manager in the LDI team, before joining the Core Fixed Income team in 2020 - initially focusing on portfolio structuring and monitoring for Global Fixed Income portfolios. In 2022, Filippo was promoted to Associate Portfolio Manager, responsible for Global Markets team portfolios. Prior to joining AllianzGI, Filippo worked as Fixed Income Data Analyst for consulting company Capgemini. Filippo holds a BSc in Economics from LUISS University and a MSc in Finance from the London School of Economics; he is also a CFA charterholder and member of the CFA Society. | |||||||||||||||||||||||||||||
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Biography | |||||||||||||||||||||||||||||
Ranjiv Mann is a Senior Portfolio Manager in AllianzGI’s Core Fixed Income – Global Markets Team. He joined the firm in 2016 following the acquisition and integration of Rogge Global Partners, which he joined in 2000. Ranjiv has over 30 years industry experience in macroeconomic research and sovereign strategy. Previously he was a Senior Economist at the Confederation of British Industry (CBI); Ranjiv was also responsible for preparing economic forecasts for the Chancellor of the Exchequer’s Panel of Independent Forecasters and Associate lecturer in Economics at Surrey University. Ranjiv holds an MA in Economics from the University of Manchester, UK, and he is a member of the Society of Business Economists. | |||||||||||||||||||||||||||||
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Biography | |||||||||||||||||||||||||||||
Luke Copley is a Senior Portfolio Manager in AllianzGI’s Core Fixed Income – Global Markets Team. Luke has over 13 years of investment industry experience. Luke joined the firm in 2016 following the acquisition and integration of Rogge Global Partners, which he joined in 2013. Luke is responsible for managing global government, global aggregate and absolute return fixed-income strategies. Prior to moving into a Portfolio Management role, Luke was Head of Fixed Income Sovereign & Aggregate Product Specialists, working closely with the Global Markets CIO and clients on investment strategy, portfolio reviews and the design of customized mandates for institutional investors. Luke originally joined the Rogge team as a Generalist Portfolio Manager in 2013. Prior to this Luke was as an Investment Consultant at Towers Watson. He holds a Chemistry Master’s degree and Associateship of the Royal College of Science; he is also a CFA charterholder and member of the CFA Society. | |||||||||||||||||||||||||||||
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Biography | |||||||||||||||||||||||||||||
Julian Le Beron leads the Core Fixed Income team and is a voting member on the Global Investment Council at Allianz Global Investors; he joined the firm in 2016 following the acquisition and integration of Rogge Global Partners, which he joined in 2011. Within Core Fixed Income, Julian oversees the global government, global aggregate and absolute fixed-income strategies and has responsibility for two investment teams: Global Markets and European Fixed Income. He has 27 years of investment-industry experience. While working at Rogge Global Partners, Julian was Head of Developed Markets focusing on global government and global aggregate fixed-income strategies. Before that, he was a global government bond portfolio manager at J.P. Morgan Asset Management. Julian has a B.Sc. in management from The London School of Economics and Political Science. He is a CFA charterholder and a member of the CFA Society of the UK. |
Fees and Expenses | ||||||||||||
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