LU2049825206Allianz Global High Yield Fund SGD-Hedged (Dist.)
- Fixed income
- High yield
- Corporate bond
- Global
- SGD Cash, SRS
- Distributing
| Year | Total | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 2026 | - | 0.3% | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 5.1% | 0.8% | 0.8% | -0.8% | -0.2% | 0.9% | 1.4% | 0.5% | 0.8% | 0.4% | -0.1% | 0.0% | 0.5% |
| 2024 | 5.8% | 0.5% | -0.0% | 1.1% | -0.6% | 0.9% | 0.8% | 1.1% | 1.6% | 0.9% | -0.5% | 0.3% | -0.3% |
| 2023 | 9.1% | 2.6% | -0.8% | 0.2% | 0.5% | -0.9% | 0.8% | 1.4% | -0.0% | -1.3% | -1.1% | 4.3% | 3.1% |
| 2022 | -10.9% | -2.4% | -1.8% | -0.8% | -3.1% | -0.1% | -6.7% | 4.5% | -1.1% | -5.0% | 2.8% | 2.5% | 0.3% |
| Load more | 5 of 8 | ||||||||||||
| Euro Schatz Future Dec 25 (2025-12-08 Maturity) | 4.75% |
| 2 Year Treasury Note Future Mar 26 (2026-03-31 Maturity) | 1.57% |
| US Treasury Bond Future Mar 26 (2026-03-20 Maturity) | 1.12% |
| Telefonica Europe B V 6.135% | 1.08% |
| Ford Motor Credit Company LLC 7.35% (2030-03-06 Maturity) | 1.02% |
| Germany (Federal Republic Of) 3.1% (2025-12-12 Maturity) | 1.01% |
| Infrastrutture Wireless Italiane SpA 3.75% (2030-04-01 Maturity) | 1.01% |
| Banca Monte dei Paschi di Siena S.p.A. 7.708% (2028-01-18 Maturity) | 1.01% |
| Ball Corporation 3.125% (2031-09-15 Maturity) | 1.00% |
| Davita Inc 4.625% (2030-06-01 Maturity) | 0.98% |
| CVS Health Corp 7% (2055-03-10 Maturity) | 0.95% |
| UniCredit S.p.A. 5.861% (2032-06-19 Maturity) | 0.93% |
| Newmark Group Inc 7.5% (2029-01-12 Maturity) | 0.93% |
| Wintershall Dea Finance 2 B.V. 6.117% | 0.91% |
| Intesa Sanpaolo S.p.A. 4.198% (2032-06-01 Maturity) | 0.87% |
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