Allianz Global Investors ISIN LU1459823677

Allianz Advanced Fixed Income Euro

Allianz Advanced Fixed Income Euro is an active bond fund from Allianz Global Investors, ISIN LU1459823677, priced in EUR.

  • Active
  • Bond
  • Global
  • Fund size (GBP) £2.0B

The fund invests particularly in interest-bearing securities thus striving for an above-average long-term return measured against the government bond market in the eurozone. The fund promotes investments that take into consideration environmental, social and corporate governance criteria. Up to 20 % of the fund's assets may be invested in high-yield bonds. Emerging market bonds may also be acquired. The proportion of asset/mortgage-backed securities (ABS/MBS) is restricted to a maximum of 20 %. Foreign currency exposure exceeding 20 % of the fund's volume needs to be hedged against euros.

How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
−4.2% Q2
1 year return
+5.5% Q2
3 year return
−7.7% Q2
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month −1.9%
  • 3 months −3.8%
  • Volatility, 3 years 4.8%
  • Ongoing charge (OCF)
  • Fund size (GBP) £2.0B

What the fund holds

Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 6 Oct 2026. Swipe or use the arrows for more panels.

By sector

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 6 Oct 2026.

Largest sector: Corporate. 6 sectors reported.

See all sectorsA free account shows the full list.

By country

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 6 Oct 2026.

Largest country: France. 9 countries reported.

See all countriesA free account shows the full list.

By asset class

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 6 Oct 2026.

Largest asset class: French Fixed Interest. 10 asset classes reported.

See all asset classesA free account shows the full list.

Largest holdings

The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 6 Oct 2026.

The 10 largest holdings are reported by FE.

See all holdingsA free account shows the full list.

Macro events and this fund

Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.

Performance, risk and facts

Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.

Against its benchmark

How the fund compares with its benchmark over the same period.

Risk

How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 3 years4.8%
Scale 0 to 40%
Sharpe ratio, 3 years (FE)0.00
Scale −1 to 3
Largest fall from a peak (maximum drawdown), 3 years
−6.1%

Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.

Sharpe, alpha, beta: FE fundinfo, as at 29 Jun 2026.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
LU1459823677
Fund manager
Mormede, Jülichmanns, BARDONG, Tropp
Management company
Allianz Global Investors GmbH/Luxembourg
Depositary
Allianz Global Investors GmbH, Luxembourg Branch
Benchmark
BLOOMBERG BARCLAYS EURO AGGREGATE 1-10 YEAR EUR UNHEDGED RETURN IN EUR
Ongoing charge
Share class launch date
5 Oct 2016
Domicile
LU
Fund type
open-ended fund
Currency
EUR

What a sum would have become

What an amount would have grown to over the period.
n/a

Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.

Managed by Allianz Global Investors

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Other FE Gl Fixed Int - EUR Investment Grade funds

Sector: FE Gl Fixed Int - EUR Investment Grade

View the FE Gl Fixed Int - EUR Investment Grade sector overview — top funds, average performance, exposure →

Largest country exposure