# Additional information
- 
## Financial instruments: breakdown by legal or economic type of instrument
	- Breakdown of the "Bonds and similar securities" item by type of instrument


|  | Traded on a regulated or similar market | Not traded on a regulated or similar market |
| --- | --- | --- |
| Indexed bonds | - | - |
| Convertible bonds | - | - |
| Fixed-rate bonds | 82,591,580.41 | - |
| Variable-rate bonds | 139,188,860.76 | - |
| Zero-coupon bonds | - | - |
| Investments | - | - |
| Other instruments | - | - |

- Breakdown of the "Debt securities" item by legal or economic type of instrumentTraded on a regulated or similar marketNot traded on a regulatedor similar marketTreasury Bonds	785,803,826.00	-Short-term debt securities(NEU CP) issued by non-financial issuersShort-term debt securities(NEU CP) issued by bank issuersTitres de créances à moyen terme NEU MTN74,116,805.83	--	--	-Other instruments	1,718,873,010.47	171,398,158.67
- Breakdown of the "Disposals of financial instruments" item by type of instrument

|  | Disposals of repurchase agreements | Disposals of borrowed securities | Disposals of acquired repurchase agreements | repurchase agreements |
| --- | --- | --- | --- | --- |
| Equities | - | - | - | - |
| Bonds | - | - | - | - |
| Debt securities | - | - | - | - |
| Other instruments | - | - | - | - |

appendices
| 1.4. Breakdown of the off-balance sheet sections by market type (in particular rates, securities) |
| --- |
| Rates | Equities | Foreign Exchange | Other |
| Hedging Commitments on regulated	 510,000,000.00 or similar markets | - | - | - |
| OTC commitments	 - | - | - | - |
| Other commitments	 - | - | - | - |
| Other transactions Commitments on regulated	 - or similar markets | - | - | - |
| OTC commitments	 - | - | - | - |
| Other commitments	 - | - | - | - |
| 2. Breakdown by rate type for asset, liability and off-balance sheets items |
| Fixed rate | Variable rates | Rollover rate | Other |
| Assets	 - | - | - | - |
| Bonds and similar securities	 82,591,580.41 | - | 139,188,860.76 | - |
| Debt securities	 2,231,933,147.20 | - | 518,258,653.77 | - |
| Temporary purchases and sales	 - | - | - | - |
| Financial accounts	 - | 462,267,392.09 | - | 5,449.73 |
| Liabilities Temporary purchases and sales	 - of financial securitiess | - | - | - |
| Financial accounts	 - | - | - | - |
| Off-balance sheet	 510,000,000.00 | - | - | - |
| Other transactions	 - | - | - | - |
| 3. Breakdown by residual maturity for asset, liability and off-balance sheets items |
| 0 - 3 months | 3 months - 1 year | 1 - 3 years | 3 - 5 years | > 5 years |
| Assets	 - | - | - | - | - |
| Bonds and similar securities	 97,096,219.69 | 112,488,525.41 | 12,195,696.07 | - | - |
| Debt securities	 1,414,006,944.16 | 1,224,346,111.01 | 111,838,745.80 | - | - |
| Temporary purchases and sales	 - | - | - | - | - |
| Financial accounts	 462,272,841.82 | - | - | - | - |
| Liabilities Temporary purchases and sales	 - of financial securities | - | - | - | - |
| Financial accounts	 - | - | - | - | - |
| Off-balance sheet	 130,000,000.00 | 380,000,000.00 | - | - | - |
| Other transactions	 - | - | - | - | - |


### ALLIANZ SECURICASH SRI
Deposits
of financial securities
Hedging
Deposits
of financial securities
Hedging
appendices

### ALLIANZ SECURICASH SRI
- 
## Breakdown by listing currency or evaluation for asset, liability and off-balance sheets items

This breakdown is provided for the main listing and evaluation currencies, except for the currency in which the books are kept.
By main currency	
-	-	-	Other currencies
Assets
Dépôts
-	-	-	-
Equities and similar securities	
-	-	-	-
Bonds and similar securities	
-	-	-	-
Debt securities	
-	-	-	-
Collective investment undertakings	
-	-	-	-
Collective investment undertakings
-	-	-	-
Receivables	
-	-	-	-
Financial accounts	
-	-	-	-
Other assets	
-	-	-	-
Liabilities
Disposal operations on financial instruments
Temporary purchases and sales of financial securities
-	-	-	-
-	-	-	-
Debts	
-	-	-	-
Financial accounts	
-	-	-	-
Off-balance sheet
Hedging
-	-	-	-
Other transactions	
-	-	-	-
- 
## Receivables and Debts: breakdown by type

Details on elements comprising the “other receivables” and “other debts” items, particulary the breakdown of foreign exchange forward contracts by type of operation (purchase/sale).
| Receivables Foreign exchange forward contracts: | 828,776.00 |
| --- | --- |
| Foreign exchange forward contracts: | - |
| Total amount traded for forward currency sales | - |
| Other Receivables: |  |
| Guarantee deposits (paid) | 828,776.00 |
| - | - |
| - | - |
| - | - |
| - | - |
| Other transactions | - |
| Debts Foreign exchange forward contracts: | 135,826,989.45 |
| Forward currency sales | - |
| Total amount traded for forward currency purchases | - |
| Other Debts: |  |
| Purchases with deferred payment | 135,330,691.82 |
| Provisioned expenses | 377,529.33 |
| Other receivables | 105,829.70 |
| Amount to pay | 12,938.60 |
| - | - |
| Other transactions | - |

appendices

### ALLIANZ SECURICASH SRI
- 
## Equity

Subscriptions	Redemptions
| Number of units issued / redeemed during the period | Number of units | Amount | Number of units | Amount |
| --- | --- | --- | --- | --- |
| R UNIT / FR0010785865R | 8,666.45 | 8,709,372.91 | 3,978.602 | 3,998,754.19 |
| I UNIT / FR0010017731 | 71,858.314 | 8,674,814,394.74 | 67,284.215 | 8,123,486,097.58 |
| W/C UNIT / FR0013106713 | 25,242.909 | 3,742,943,590.80 | 25,685.704 | 3,808,250,944.32 |
| U UNIT/FR0013287836 | - | - | - | - |
| Subscription/redemption fee by unit class: |  | Amount |  | Amount |
| R UNIT / FR0010785865R |  | - |  | - |
| I UNIT / FR0010017731 |  | - |  | - |
| W/C UNIT / FR0013106713 |  | - |  | - |
| U UNIT/FR0013287836 |  | - |  | - |
| Retrocessions by share class: |  | Amount |  | Amount |
| R UNIT / FR0010785865R |  | - |  | - |
| I UNIT / FR0010017731 |  | - |  | - |
| W/C UNIT / FR0013106713 |  | - |  | - |
| U UNIT/FR0013287836 |  | - |  | - |
| Commissions to the UCI by unit class: |  | Amount |  | Amount |
| R UNIT / FR0010785865R |  | - |  | - |
| I UNIT / FR0010017731 |  | - |  | - |
| W/C UNIT / FR0013106713 |  | - |  | - |
| U UNIT/FR0013287836 |  | - |  | - |

appendices

### ALLIANZ SECURICASH SRI
- 
## Management fees

Operating and management fees (fixed charges) as a % of the average net assets	%
Unit class:
R UNIT / FR0010785865R0.15
I UNIT / FR00100177310.12
W/C UNIT / FR00131067130.12
U UNIT/FR00132878360.06
Outperformance fee (variable charges): amount of fees for the period	Amount
Unit class:
R UNIT / FR0010785865R	-
I UNIT / FR0010017731	-
W/C UNIT / FR0013106713	-
U UNIT/FR0013287836	-
Retrocession of management fees:
- Amount of fees retroceded to the UCIT	-
- Breakdown by "target" UCIT:
	- UCIT 1	
	- -

- UCIT 2	
- -
- UCIT 3	
- -
- UCIT 4	
- -appendicesALLIANZ SECURICASH SRI
- 
## Commitments received and granted
	- Description of the guarantees received by the UCIT with mention of capital guaranteesNone
	- Description of other commitments received and/or grantedNone

- 
## Other information
	- Current value of financial instruments pertaining to a temporary acquisition:
		- Financial instruments as repurchase agreements (delivered)	-


- Other temporary purchases and sales	-
- Current value of financial instruments comprising guarantee deposits:Financial instruments received as a guarantee and not written to the balance sheet:
- equities	-
- bonds	-
- debt securities	-
- other financial instruments	-Financial instruments granted as a guarantee and maintained in their original item:
- equities	-
- bonds	-
- debt securities	-
- other financial instruments	-
- Financial instruments held as a portfolio issued by the entities related to the management company (funds) or financial managers (Mutual Funds) and UCITS managed by these entities:
	- UCITS	-

- other financial instruments	-appendicesALLIANZ SECURICASH SRI
- Income allocation table 
- (In the accounting currency of the UCIT)


### Interim payments in terms of the period
| Date | Unit Class | Total amount | Unit amount | Total tax credit | Unit tax credit |
| --- | --- | --- | --- | --- | --- |
| - | - | - | - | - | - |
| - | - | - | - | - | - |
| - | - | - | - | - | - |
| - | - | - | - | - | - |

appendices

### ALLIANZ SECURICASH SRI
30.12.2020	30.12.2019
| Income allocation | EUR | EUR |
| --- | --- | --- |
| Amounts still to be allocated |  |  |
| Retained earnings | - | - |
| Income | 53,192,273.63 | 45,329,259.73 |
| Total | 53,192,273.63 | 45,329,259.73 |

R UNIT / FR0010785865R	30.12.202030.12.2019
| Currency | EUR | EUR |
| --- | --- | --- |
| Allocation |  |  |
| Distribution | - | - |
| Retained earnings for the period | - | - |
| Capitalisation | 248,866.90 | 174,887.27 |
| Total | 248,866.90 | 174,887.27 |
| Information concerning the units conferring distribution |  |  |
| rights |  |  |
| Number of units | - | - |
| Distribution per unit | - | - |
| Tax credits | - | - |

I UNIT / FR0010017731	30.12.202030.12.2019
| Currency | EUR | EUR |
| --- | --- | --- |
| Allocation |  |  |
| Distribution | - | - |
| Retained earnings for the period | - | - |
| Capitalisation | 41,943,326.96 | 33,072,281.74 |
| Total | 41,943,326.96 | 33,072,281.74 |
| Information concerning the units conferring distribution |  |  |
| rights |  |  |
| Number of units | - | - |
| Distribution per unit | - | - |
| Tax credits | - | - |

appendices

### ALLIANZ SECURICASH SRI
W/C UNIT / FR0013106713	30.12.202030.12.2019
| Currency | EUR | EUR |
| --- | --- | --- |
| Allocation |  |  |
| Distribution | - | - |
| Retained earnings for the period | - | - |
| Capitalisation | 11,000,063.63 | 12,082,074.14 |
| Total | 11,000,063.63 | 12,082,074.14 |
| Information concerning the units conferring distribution |  |  |
| rights |  |  |
| Number of units | - | - |
| Distribution per unit | - | - |
| Tax credits | - | - |

U UNIT/FR0013287836	30.12.202030.12.2019
| Currency | EUR | EUR |
| --- | --- | --- |
| Allocation |  |  |
| Distribution | 16.14 | 16.58 |
| Retained earnings for the period | - | - |
| Capitalisation | - | - |
| Total | 16.14 | 16.58 |
| Information concerning the units conferring distribution |  |  |
| rights |  |  |
| Number of units | 0.01 | 0.01 |
| Distribution per unit | 1,614.00 | 1,65800 |
| Tax credits | - | - |

appendices

### ALLIANZ SECURICASH SRI
- 
## Allocation table of amounts available for distribution relating to net capital gains and losses

((in the accounting currency of the UCITS)

### Payments on net capital gains and losses for the financial year
| Date	 Total | Unit amount |
| --- | --- |
| -	- | - |
| -	- | - |
| -	- | - |
| -	- | - |
| -	- | - |
| -	- | - |
| -	- | - |
| -	- | - |
| -	- | - |
| -	- | - |
| -	- | - |
| -	- | - |
| -	- | - |
| -	- | - |
| -	- | - |
| -	- | - |
| -	- | - |
| -	- | - |
| -	- | - |
| -	- | - |

amount
appendices

### ALLIANZ SECURICASH SRI
30.12.2020	30.12.2019
| Allocation of net capital gains and losses | EUR | EUR |
| --- | --- | --- |
| Amounts remaining to be allocated |  |  |
| Previous undistributed net capital gains and losses | - | - |
| Net capital gains and losses for the financial year | -64,358,993.24 | -60,630,367.95 |
| Payments on net capital gains and losses for the financial year | - | - |
| Total | -64,358,993.24 | -60,630,367.95 |

R UNIT / FR0010785865R	30.12.202030.12.2019
| Currency | EUR | EUR |
| --- | --- | --- |
| Allocation |  |  |
| Distribution | - | - |
| Undistributed net capital gains and losses | - | - |
| Capitalisation | -306,967.39 | -238,393.55 |
| Total | -306,967.39 | -238,393.55 |
| Information concerning units conferring distribution rights |  |  |
| Number of units | - | - |
| Unit distribution | - | - |

I UNIT / FR0010017731	30.12.202030.12.2019
| Currency | EUR | EUR |
| --- | --- | --- |
| Allocation |  |  |
| Distribution | - | - |
| Undistributed net capital gains and losses | - | - |
| Capitalisation | -50,736,375.03 | -44,229,906.71 |
| Total | -50,736,375.03 | -44,229,906.71 |
| Information concerning units conferring distribution rights |  |  |
| Number of units | - | - |
| Unit distribution | - | - |

appendices

### ALLIANZ SECURICASH SRI
W/C UNIT / FR0013106713	30.12.202030.12.2019
| Currency | EUR | EUR |
| --- | --- | --- |
| Allocation |  |  |
| Distribution | - | - |
| Undistributed net capital gains and losses | - | - |
| Capitalisation | -13,315,631.85 | -16,162,039.42 |
| Total | -13,315,631.85 | -16,162,039.42 |
| Information concerning units conferring distribution rights |  |  |
| Number of units | - | - |
| Unit distribution | - | - |

U UNIT/FR0013287836	30.12.202030.12.2019
| Currency | EUR | EUR |
| --- | --- | --- |
| Allocation |  |  |
| Distribution | - | - |
| Undistributed net capital gains and losses | - | - |
| Capitalisation | -18.97 | -21.74 |
| Total | -18.97 | -21.74 |
| Information concerning units conferring distribution rights |  |  |
| Number of units | - | - |
| Unit distribution | - | - |

appendices

### ALLIANZ SECURICASH SRI
- 
## Table of results and other characteristic elements of the Fund over the last 5 periods

| Currency |  |
| --- | --- |
| EUR | 30.12.2020 | 30.12.2019 | 30.12.2018 | 28.12.2017 | 29.12.2016 |
| Net assets | 3,299,246,870.51 | 2,816,198,593.05 | 3,020,575,266.59 | 2,360,816,025.55 | 1,580,456,896.19 |
| R UNIT / FR0010785865R	UNIT currency: EUR |
| 30.12.2020 | 30.12.2019 | 30.12.2018 | 28.12.2017 | 29.12.2016 |
| Number of	15,690.544 | 11,002.696 | 42,223.445 | 57,026.941 | 59,452.492 |
| Valeur liquidative	1,003.3634 | 1,006.3493 | 1,009.7 | 1,013.72 | 1,017.08 |
| Unit distribution net capital gains and	- | - | - | - | - |
| interim payments) |  |  |  |  |  |
| Unit distribution (including interim | - | - | - | - | - |
| payments) |  |  |  |  |  |
| Unit tax credit transferred to unit | - | - | - | - | - |
| holders (individuals)  (1) |  |  |  |  |  |
| Unit capitalisation (2) | -3.70 | -5.77 | -2.81 | -1.86 | 0.75 |

UCIT creation date: 10 juin 2003.
outstanding units
losses (including
(1) 
In application of the Tax Instruction of 4 March 1993 of the General Tax Directorate, the unitary tax credit is determined on the day the dividend is clipped by dividing the total amount of the tax credits amongst the outstanding units on that date.
(2) 
The unit capitalization is the sum of earnings and higher net capital losses and the number of units outstanding. This calculation method has been applied since 1 January 2013.
| 30.12.2020 | 30.12.2019 | 30.12.2018 | 28.12.2017 | 29.12.2016 |
| --- | --- | --- | --- | --- |
| Number of	21,567.495 | 16,993.396 | 17,045.007 | 13,361.117 | 9,845.256 |
| Valeur liquidative	120,574.5206 | 120,902.1973 | 121,274.33 | 121,719.99 | 122,026.71 |
| Unit distribution net capital gains and	- | - | - | - | - |
| interim payments) |  |  |  |  |  |
| Unit distribution (including interim | - | - | - | - | - |
| payments) |  |  |  |  |  |
| Unit tax credit transferred to unit | - | - | - | - | - |
| holders (individuals)  (1) |  |  |  |  |  |
| Unit capitalisation (2) | -407.69 | -656.58 | -42.27 | -126.20 | 187.55 |

I UNIT / FR0010017731	UNIT currency: EUR
outstanding units
losses (including
(1) 
In application of the Tax Instruction of 4 March 1993 of the General Tax Directorate, the unitary tax credit is determined on the day the dividend is clipped by dividing the total amount of the tax credits amongst the outstanding units on that date.
(2) 
The unit capitalization is the sum of earnings and higher net capital losses and the number of units outstanding. This calculation method has been applied since 1 January 2013.
appendices
| 30.12.2020 | 30.12.2019 | 30.12.2018 | 28.12.2017 | 29.12.2016 |
| --- | --- | --- | --- | --- |
| Number of	4,612.346 | 5,055.141 | 6,115.462 | 4,526.83 | 2,126 |
| Valeur liquidative	148,083.4799 | 148,479.7686 | 148,937.11 | 149,484.41 | 149,860.90 |
| Unit distribution net capital gains and	- | - | - | - | - |
| interim payments) |  |  |  |  |  |
| Unit distribution (including interim | - | - | - | - | - |
| payments) |  |  |  |  |  |
| Unit tax credit transferred to unit | - | - | - | - | - |
| holders (individuals)  (1) |  |  |  |  |  |
| Unit capitalisation (2) | -502.03 | -807.09 | -15.12 | -154.89 | -175.44 |

W/C UNIT / FR0013106713	UNIT currency: EUR
outstanding units
losses (including
(1) 
In application of the Tax Instruction of 4 March 1993 of the General Tax Directorate, the unitary tax credit is determined on the day the dividend is clipped by dividing the total amount of the tax credits amongst the outstanding units on that date.
(2) 
The unit capitalization is the sum of earnings and higher net capital losses and the number of units outstanding. This calculation method has been applied since 1 January 2013.
| 30.12.2020 | 30.12.2019 | 30.12.2018 | 28.12.2017 | 29.12.2016 |
| --- | --- | --- | --- | --- |
| Number of0.01 | 0.01 | 0.01 | 0.01 | - |
| Valeur liquidative	93,540.00 | 95,395.00 | 99,365.00 | 99,971.00 | - |
| Unit distribution net capital gains and	- | - | - | - | - |
| interim payments) |  |  |  |  |  |
| Unit distribution (including interim | 1,614.00 | 1,658.00 | 3,727.00 | 306.00 | - |
| payments) |  |  |  |  |  |
| Unit tax credit transferred to unit | - | - | - | - | - |
| holders (individuals)  (1) |  |  |  |  |  |
| Unit capitalisation (2) | -1,897.00 | -2,174.00 | -3,962.00 | -577.00 | - |

U UNIT/FR0013287836	UNIT currency: EUR
outstanding units
losses (including
(1) 
In application of the Tax Instruction of 4 March 1993 of the General Tax Directorate, the unitary tax credit is determined on the day the dividend is clipped by dividing the total amount of the tax credits amongst the outstanding units on that date.
(2) 
The unit capitalization is the sum of earnings and higher net capital losses and the number of units outstanding. This calculation method has been applied since 1 January 2013.
Inventory at 30.12.2020
| Asset Code | Asset Description | Holding Status | Nominal | Market Q Value | uotation Ccy | % TNA |
| --- | --- | --- | --- | --- | --- | --- |
| BE6324022100 | AXA BANK CD 02/21 | PROPRE | 40,000,000.00 | 40,035,069.60 | EUR | 1.21 |
| BE6324349461 | AXA EUR CDN 09/2021 | PROPRE | 32,000,000.00 | 32,045,312.06 | EUR | 0.97 |
| BE6324568714 | AXA BK ER CDN 01/21 | PROPRE | 20,000,000.00 | 20,008,100.50 | EUR | 0.61 |
| FR0126179474 | UBS AG 0% 04/21 | PROPRE | 42,000,000.00 | 42,052,156.36 | EUR | 1.27 |
| FR0126230194 | PARIS RHIN 0% 6/21 | PROPRE | 32,000,000.00 | 32,064,649.47 | EUR | 0.97 |
| IT0005412587 | BOT 0% 31/12/2020 | PROPRE | 220,000,000.00 | 219,995,600.00 | EUR | 6.67 |
| IT0005415945 | BOT 0% 14/07/2021 | PROPRE | 15,000,000.00 | 15,045,600.00 | EUR | 0.46 |
| IT0005415952 | BOT 0% 01/21 | PROPRE | 145,000,000.00 | 145,063,800.00 | EUR | 4.40 |
| IT0005419046 | BOT 0% 26/02/2021 | PROPRE | 145,000,000.00 | 145,139,200.00 | EUR | 4.40 |
| IT0005419863 | BOT 0% 31/03/2021 | PROPRE | 73,000,000.00 | 73,123,370.00 | EUR | 2.22 |
| IT0005423154 | BOT 0% 30/04/2021 | PROPRE | 52,000,000.00 | 52,105,560.00 | EUR | 1.58 |
| IT0005429359 | BOT 0% 30/06/21 | PROPRE | 135,000,000.00 | 135,330,696.00 | EUR | 4.10 |
| XS2099986965 | UBS AG LD CDN 01/21 | PROPRE | 44,000,000.00 | 44,002,205.02 | EUR | 1.33 |
| XS2276544819 | ENEL FINANCE 0% 1/21 | PROPRE | 30,000,000.00 | 30,006,656.49 | EUR | 0.91 |
| XS2279414994 | ENEL FIN 0% 01/21 | PROPRE | 5,300,000.00 | 5,300,815.00 | EUR | 0.16 |
|  |  |  |  | 1,031,318,790.50 |  | 31.26 |
| XS0250729109 | ABBEY SVC 4.25 21 | PROPRE | 62,500,000.00 | 65,248,065.07 | EUR | 1.98 |
| XS1935134095 | ABN AMR BK VAR 01/21 | PROPRE | 10,140,000.00 | 10,141,622.40 | EUR | 0.31 |
| XS1548802914 | BANQ FED 0.375% 2022 | PROPRE | 74,100,000.00 | 75,002,374.01 | EUR | 2.27 |
| FR0013398278 | BANQ FED VAR 01/21 | PROPRE | 52,500,000.00 | 52,518,375.00 | EUR | 1.59 |
| XS1385051112 | BARCLAYS 1.875% 2021 | PROPRE | 76,410,000.00 | 77,956,779.14 | EUR | 2.36 |
| XS0954928783 | BFCM 2.625%02/2021 | PROPRE | 7,500,000.00 | 7,701,091.60 | EUR | 0.23 |
| XS1873143561 | BMW FIN 0.125% 21 | PROPRE | 10,860,000.00 | 10,912,489.50 | EUR | 0.33 |
| DE000A1Z6M12 | BMW US CAP 1.125% 21 | PROPRE | 16,000,000.00 | 16,225,740.27 | EUR | 0.49 |
| XS1014704586 | BNP PARIBAS 2.25% 21 | PROPRE | 80,794,000.00 | 82,639,070.06 | EUR | 2.50 |
| FR0011781764 | BPCE SA 2.125 03/21 | PROPRE | 19,100,000.00 | 19,524,940.99 | EUR | 0.59 |
| XS0529414319 | CARREFOUR 3.875%2021 | PROPRE | 14,900,000.00 | 15,509,197.73 | EUR | 0.47 |
| FR0013155868 | CARREFOUR FRN 2021 | PROPRE | 35,300,000.00 | 35,324,745.30 | EUR | 1.07 |
| FR0010758599 | CFF 4.875 05/21 | PROPRE | 4,038,000.00 | 4,243,606.11 | EUR | 0.13 |
| XS1128148845 | CITIGROUP 1.375% 21 | PROPRE | 6,034,000.00 | 6,140,133.93 | EUR | 0.19 |
| FR0011033125 | CM ARKEA 4.5% 04/21 | PROPRE | 19,000,000.00 | 19,885,865.89 | EUR | 0.60 |
| FR0012004521 | CREDIT AGR FRN 06/21 | PROPRE | 21,800,000.00 | 21,873,145.66 | EUR | 0.66 |
| DE000A194DC1 | DAIMLER 0.25% 08/21 | PROPRE | 80,747,000.00 | 81,134,076.78 | EUR | 2.46 |
| DE000A169G07 | DAIMLER AG 0.875% 21 | PROPRE | 10,000,000.00 | 10,100,587.43 | EUR | 0.31 |
| DE000A1TNJ97 | DAIMLER AG 2% 06/21 | PROPRE | 8,643,000.00 | 8,832,500.73 | EUR | 0.27 |
| XS1616411036 | E.ON SE 0.375% 2021 | PROPRE | 6,675,000.00 | 6,700,476.55 | EUR | 0.20 |
| FR0011637586 | EDF 2.25 27/04/2021 | PROPRE | 3,700,000.00 | 3,783,376.71 | EUR | 0.11 |
| XS0647298883 | ENEL FIN 5% 12/07/21 | PROPRE | 10,000,000.00 | 10,519,095.89 | EUR | 0.32 |
| XS0996354956 | ENI SPA 2.625% 11/21 | PROPRE | 10,000,000.00 | 10,291,524.66 | EUR | 0.31 |
| XS1032978345 | GOLDMAN SACH 2.5% 21 | PROPRE | 14,405,000.00 | 14,817,594.72 | EUR | 0.45 |
| XS1458408306 | GOLDMAN SACHS FRN 21 | PROPRE | 82,994,000.00 | 83,511,495.25 | EUR | 2.53 |
| XS0260981658 | HBOS TREAS 4.5 21 | PROPRE | 12,300,000.00 | 12,882,347.71 | EUR | 0.39 |
| XS0526606537 | HSBC 4% 15/01/21 | PROPRE | 15,000,000.00 | 15,607,467.21 | EUR | 0.47 |
| XS1368576572 | ING BANK NV 0.75% 21 | PROPRE | 20,700,000.00 | 20,870,483.16 | EUR | 0.63 |
| XS0599993622 | INSTITUT CREDI 6% 21 | PROPRE | 5,000,000.00 | 5,303,369.18 | EUR | 0.16 |
| XS1077772538 | INTESA 2% 18/06/21 | PROPRE | 126,286,000.00 | 129,032,582.10 | EUR | 3.91 |
| XS1018032950 | INTESA SAN 3.5% 2022 | PROPRE | 22,117,000.00 | 23,713,334.96 | EUR | 0.72 |
| XS0984367077 | JPM CHASE 2.625% 21 | PROPRE | 21,573,000.00 | 22,180,084.91 | EUR | 0.67 |

| Asset Code | Asset Description | Holding Status | Nominal | Market Q Value | uotation Ccy | % TNA |
| --- | --- | --- | --- | --- | --- | --- |
| BE6286238561 | KBC 1% 2021 | PROPRE | 19,100,000.00 | 19,314,139.78 | EUR | 0.59 |
| XS1050547857 | MORGAN STA 2.375 21 | PROPRE | 57,602,000.00 | 59,039,406.62 | EUR | 1.79 |
| XS1824289901 | MORGAN STAN VAR 21 | PROPRE | 86,181,000.00 | 86,346,467.52 | EUR | 2.62 |
| XS2048471002 | NATWE MARK FRN 03/21 | PROPRE | 76,470,000.00 | 76,533,317.16 | EUR | 2.32 |
| XS1884702207 | NATWEST FRN 09/2021 | PROPRE | 38,051,000.00 | 38,264,839.22 | EUR | 1.16 |
| XS1032997568 | NORDEA 2% 17/02/21 | PROPRE | 26,710,000.00 | 27,256,102.73 | EUR | 0.83 |
| XS2013531228 | NTWST MRKTS FRN 21 | PROPRE | 87,711,000.00 | 87,948,258.26 | EUR | 2.67 |
| XS0576532054 | RABOBANK 4.125% 0121 | PROPRE | 23,475,000.00 | 24,445,652.77 | EUR | 0.74 |
| XS0256967869 | RABOBANK 4.375% 21 | PROPRE | 24,000,000.00 | 25,104,026.30 | EUR | 0.76 |
| XS0415624716 | ROCHE HLD INC 6.5 21 | PROPRE | 5,000,000.00 | 5,328,615.75 | EUR | 0.16 |
| XS0412842857 | RWE FINAN 6.5% 21 | PROPRE | 18,078,000.00 | 19,285,033.39 | EUR | 0.58 |
| XS1690133811 | SANTAN CONS 0.5% 21 | PROPRE | 32,800,000.00 | 33,070,280.99 | EUR | 1.00 |
| XS1413580579 | SANTAN CONS 1% 2021 | PROPRE | 32,400,000.00 | 32,781,334.68 | EUR | 0.99 |
| XS1370695477 | SANTANDER 1.375% 21 | PROPRE | 45,200,000.00 | 45,865,121.10 | EUR | 1.39 |
| XS2049616464 | SIEMENS FI 0% 09/21 | PROPRE | 5,000,000.00 | 5,012,450.00 | EUR | 0.15 |
| FR0013365491 | SOC GN 0.25% 01/2022 | PROPRE | 13,000,000.00 | 13,123,036.83 | EUR | 0.40 |
| XS1369614034 | SOCIETE GEN 0.75% 21 | PROPRE | 10,000,000.00 | 10,081,073.77 | EUR | 0.31 |
| FR0013394699 | SOCIETE GEN VAR 21 | PROPRE | 25,800,000.00 | 25,796,388.00 | EUR | 0.78 |
| XS0791007734 | ST GOBAIN 3.625% 21 | PROPRE | 4,150,000.00 | 4,306,043.98 | EUR | 0.13 |
| XS1105680703 | UBS AG LNDN 1.25% 21 | PROPRE | 17,000,000.00 | 17,266,429.59 | EUR | 0.52 |
| XS1014627571 | UNICREDIT 3.25% 21 | PROPRE | 69,855,000.00 | 72,152,672.19 | EUR | 2.19 |
| FR0010918490 | VEOLIA 4.247% 01/21 | PROPRE | 10,000,000.00 | 10,424,679.23 | EUR | 0.32 |
|  |  |  |  | 1,718,873,010.47 |  | 52.08 |
| SWAP03902940 | LCH00071008275#S_202 | PROPRE | 50,000,000.00 | 14,327.28 | EUR | - |
| SWAP03902944 | LCH00071007980#S_202 | PROPRE | 30,000,000.00 | 6,181.53 | EUR | - |
| SWAP03902947 | LCH00071008617#S_202 | PROPRE | 50,000,000.00 | 4,461.12 | EUR | - |
| SWAP03902948 | LCH00071008423#S_202 | PROPRE | 50,000,000.00 | 12,854.03 | EUR | - |
| SWAP03902951 | LCH00071008325#S_202 | PROPRE | 30,000,000.00 | 423.80 | EUR | - |
| SWAP03902953 | LCH00071008175#S_202 | PROPRE | 40,000,000.00 | 10,779.04 | EUR | - |
| SWAP03902954 | LCH00071008372#S_202 | PROPRE | 30,000,000.00 | -	3,475.80 | EUR | - |
| SWAP03902958 | LCH00071008748#S_202 | PROPRE | 50,000,000.00 | -	202.51 | EUR | - |
| SWAP03902960 | LCH00071009439#S_202 | PROPRE | 70,000,000.00 | -	3,559.48 | EUR | - |
| SWAP03902962 | LCH00071007887#S_202 | PROPRE | 50,000,000.00 | 9,606.52 | EUR | - |
| SWAP03905067 | LCH00072058968#S_202 | PROPRE | 60,000,000.00 | 515.85 | EUR | - |
|  |  |  |  | 51,911.38 |  | - |
| BDS065EUR | Ach diff titres EUR | PROPRE | - 135,330,691.82 | -	135,330,691.82 | EUR - | 4.10 |
| BK065EUR | Banque EUR SGP | PROPRE | 462,267,392.09 | 462,267,392.09 | EUR | 14.01 |
| BK901EUR | Banque EUR CRS | PROPRE | 5,449.73 | 5,449.73 | EUR | - |
| DFPCSFEUR | Deposit OTC EUR | PROPRE | 828,776.00 | 828,776.00 | EUR | 0.03 |
| F110EURC1 | PrComGestFin | PROPRE | -	1,575.55 | -	1,575.55 | EUR | - |
| F110EURC2 | PrComGestFin | PROPRE | -	180,953.12 | -	180,953.12 | EUR - | 0.01 |
| F110EURC3 | PrComGestFin | PROPRE | -	59,369.48 | -	59,369.48 | EUR | - |
| F110EURU | PrComGestFin | PROPRE | -	0.01 | -	0.01 | EUR | - |
| F120EURC1 | PrComGestAdm | PROPRE | -	113.37 | -	113.37 | EUR | - |
| F120EURC2 | PrComGestAdm | PROPRE | -	17,727.60 | -	17,727.60 | EUR | - |
| F120EURC3 | PrComGestAdm | PROPRE | -	7,872.65 | -	7,872.65 | EUR | - |
| F120EURU | PrComGestAdm | PROPRE | -	0.01 | -	0.01 | EUR | - |
| F130EURC1 | PrComGestDep | PROPRE | -	436.25 | -	436.25 | EUR | - |
| F130EURC2 | PrComGestDep | PROPRE | -	68,216.55 | -	68,216.55 | EUR | - |
| F130EURC3 | PrComGestDep | PROPRE | -	30,294.33 | -	30,294.33 | EUR | - |

| Asset Code | Asset Description | Holding Status | Nominal | Market Q Value | uotation Ccy | % TNA |
| --- | --- | --- | --- | --- | --- | --- |
| F130EURU | PrComGestDep | PROPRE  - | 0.03 | -	0.03 | EUR | - |
| F261EURC1 | PrHonoCAC | PROPRE  - | 49.74 | -	49.74 | EUR | - |
| F261EURC1- | PrN-1HonoCAC | PROPRE  - | 146.18 | -	146.18 | EUR | - |
| F261EURC2 | PrHonoCAC | PROPRE  - | 7,793.40 | -	7,793.40 | EUR | - |
| F261EURC2- | PrN-1HonoCAC | PROPRE  - | 9,841.31 | -	9,841.31 | EUR | - |
| F261EURC3 | PrHonoCAC | PROPRE  - | 3,127.24 | -	3,127.24 | EUR | - |
| F261EURC3- | PrN-1HonoCAC | PROPRE  - | 2,951.11 | -	2,951.11 | EUR | - |
| ITN065EUR | Prov Int Neg CptCash | PROPRE  - | 105,829.70 | -	105,829.70 | EUR | - |
| MGCSFEUR | Appel de marge EUR | PROPRE  - | 51,911.38 | -	51,911.38 | EUR | - |
|  |  |  |  | 327,222,716.99 |  | 9.93 |
| XS1360443979 | ABBEY NATL 0.25% 21 | PROPRE | 5,000,000.00 | 5,026,468.49 | EUR | 0.15 |
| XS1548914800 | BANCO BIL 0.625% 22 | PROPRE | 12,000,000.00 | 12,195,696.07 | EUR | 0.37 |
| ES0413211865 | BANCO BIL0.625% 21 | PROPRE | 5,000,000.00 | 5,039,313.01 | EUR | 0.15 |
| XS1346315200 | BANCO BILBAO V 1% 21 | PROPRE | 14,500,000.00 | 14,647,941.20 | EUR | 0.44 |
| XS1502438820 | COOPERATIE 0.125% 21 | PROPRE | 5,000,000.00 | 5,026,605.48 | EUR | 0.15 |
| DE000A19NY87 | DAIMLER 0.2% 2021 | PROPRE | 17,910,000.00 | 17,994,162.28 | EUR | 0.55 |
| XS1976945995 | ING BANK NV VAR 21 | PROPRE | 8,800,000.00 | 8,807,920.00 | EUR | 0.27 |
| IT0004839046 | INTESA 5% 27/01/2021 | PROPRE | 5,000,000.00 | 5,248,089.62 | EUR | 0.16 |
| IT0005161325 | INTESA SANPAO FRN 21 | PROPRE | 66,160,000.00 | 66,297,329.26 | EUR | 2.01 |
| FR0011062595 | LCL SA 4.4% 13/07/21 | PROPRE | 6,300,000.00 | 6,510,444.65 | EUR | 0.20 |
| XS1346089359 | LLOYDS BA 0.375% 21 | PROPRE | 10,860,000.00 | 10,902,859.61 | EUR | 0.33 |
| XS1810806049 | UBS AG VAR 04/2021 | PROPRE | 64,010,000.00 | 64,083,611.50 | EUR | 1.94 |
|  |  |  |  | 221,780,441.17 |  | 6.72 |

Translation (ENFR, 2020-12-31):
# Compléments d’information
- 
## Instruments financiers : ventilation par nature juridique ou économique d'instrument
	- Ventilation du poste “Obligations et valeurs assimilées” par nature d’instrument


|  | Négociées sur un marché réglementé ou assimilé | Non négociées sur un marché réglementé ou assimilé |
| --- | --- | --- |
| Obligations indexées | - | - |
| Obligations convertibles | - | - |
| Obligations à taux fixe | 82 591 580,41 | - |
| Obligations à taux variable | 139 188 860,76 | - |
| Obligations zéro coupons | - | - |
| Titres participatifs | - | - |
| Autres instruments | - | - |

- Ventilation du poste “Titres de créances” par nature juridique ou économique d’instrument

|  | Négociées sur un marché réglementé ou assimilé | Non négociées sur un marché réglementé ou assimilé |
| --- | --- | --- |
| Bons du Trésor | 785 803 826,00 | - |
| Titres de créances à court terme (NEU CP) émis par des émetteurs | 74 116 805,83 | - |
| non financiers |  |  |
| Titres de créances à court terme (NEU CP) émis par des émetteurs | - | - |
| bancaires |  |  |

Titres de créances à moyen terme
NEU MTN	
-	-
Autres instruments	
1 718 873 010,47	171 398 158,67
- Ventilation du poste “Opérations de cession sur instruments financiers” par nature d’instrument

|  | Titres reçus en pension cédés | Titres empruntés cédés | Titres acquis à réméré cédés | Ventes à découvert |
| --- | --- | --- | --- | --- |
| Actions | - | - | - | - |
| Obligations | - | - | - | - |
| Titres de créances | - | - | - | - |
| Autres instruments | - | - | - | - |

annexes
| 1.4. Ventilation des rubriques de hors-bilan par type de marché (notamment taux, actions) |
| --- |
| Taux | Actions | Change | Autres |
| Opérations de couverture Engagements sur les marchés	 510 000 000,00 réglementés ou assimilés | - | - | - |
| Engagements de gré à gré	 - | - | - | - |
| Autres engagements	 - | - | - | - |
| Autres opérations Engagements sur les marchés	 - réglementés ou assimilés | - | - | - |
| Engagements de gré à gré	 - | - | - | - |
| Autres engagements	 - | - | - | - |
| 2. Ventilation par nature de taux des postes d'actif, de passif et de hors-bilan |
| Taux fixe | Taux variables | Taux révisable | Autres |
| Actif	 - | - | - | - |
| Obligations et valeurs assimilées	 82 591 580,41 | - | 139 188 860,76 | - |
| Titres de créances	 2 231 933 147,20 | - | 518 258 653,77 | - |
| Opérations temporaires	 - | - | - | - |
| Comptes financiers	 - | 462 267 392,09 | - | 5 449,73 |
| Passif Opérations temporaires	 - sur titres financiers | - | - | - |
| Comptes financiers	 - | - | - | - |
| Hors-bilan 510 000 000.00 | - | - | - |
| Autres opérations	 - | - | - | - |
| 3. Ventilation par maturité résiduelle des postes d'actif, de passif et de hors-bilan |
| 0 - 3 mois | 3 mois - 1 an | 1 - 3 ans | 3 - 5 ans | > 5 ans |
| Actif	 - | - | - | - | - |
| Obligations et valeurs assimilées	 97 096 219,69 | 112 488 525,41 | 12 195 696,07 | - | - |
| Titres de créances	 1 414 006 944,16 | 1 224 346 111,01 | 111 838 745,80 | - | - |
| Opérations temporaires	 - | - | - | - | - |
| Comptes financiers	 462 272 841,82 | - | - | - | - |
| Passif Opérations temporaires	 - sur titres financiers | - | - | - | - |
| Comptes financiers	 - | - | - | - | - |
| Hors-bilan 130 000 000.00 | 380 000 000.00 | - | - | - |
| Autres opérations	 - | - | - | - | - |


### ALLIANZ SECURICASH SRI
Dépôts
sur titres financiers
Opérations de couverture
Dépôts
sur titres financiers
Opérations de couverture
annexes

### ALLIANZ SECURICASH SRI
- 
## Ventilation par devise de cotation ou d'évaluation des postes d'actif, de passif et de hors-bilan

Cette ventilation est donnée pour les principales devises de cotation ou d'évaluation, à l'exception de la devise de tenue de la comptabilité.
Par devise principale	
-	-	-	Autres devises
Actif
Dépôts
-	-	-	-
Actions et valeurs assimilées	
-	-	-	-
Obligations et valeurs assimilées	
-	-	-	-
Titres de créances	
-	-	-	-
OPC	
-	-	-	-
Opérations temporaires sur titres financiers
-	-	-	-
Créances	
-	-	-	-
Comptes financiers	
-	-	-	-
Autres actifs	
-	-	-	-
Passif
Opé. de cession sur inst. financiers
Opérations temporaires sur titres financiers
-	-	-	-
-	-	-	-
Dettes	
-	-	-	-
Comptes financiers	
-	-	-	-
Hors-bilan
Opérations de couverture
-	-	-	-
Autres opérations	
-	-	-	-
- 
## Créances et Dettes : ventilation par nature

Détail des éléments constitutifs des postes “autres créances” et “autres dettes”,
notamment ventilation des opérations de change à terme par nature d’opération (achat/vente).
| Créances Opérations de change à terme de devises : | 828 776,00 |
| --- | --- |
| Achats à terme de devises | - |
| Montant total négocié des Ventes à terme de devises | - |
| Autres Créances : |  |
| Dépôts de garantie (versés) | 828 776,00 |
| - | - |
| - | - |
| - | - |
| - | - |
| Autres opérations | - |
| Dettes Opérations de change à terme de devises : | 135 826 989,45 |
| Ventes à terme de devises | - |
| Montant total négocié des Achats à terme de devises | - |
| Autres Dettes : |  |
| Achats réglements différés | 135 330 691,82 |
| Frais provisionnés | 377 529,33 |
| Autres créances | 105 829,70 |
| Somme à payer | 12 938,60 |
| - | - |
| Autres opérations | - |

annexes

### ALLIANZ SECURICASH SRI
- 
## Capitaux propres

Souscriptions	Rachats
| Catégorie de part émise / rachetée pendant l’exercice : | Nombre de parts | Montant | Nombre de parts | Montant |
| --- | --- | --- | --- | --- |
| PART R / FR0010785865 | 8 666,45 | 8 709 372,91 | 3 978,602 | 3 998 754,19 |
| PART I / FR0010017731 | 71 858,314 | 8 674 814 394,74 | 67 284,215 | 8 123 486 097,58 |
| PART W/C / FR0013106713 | 25 242,909 | 3 742 943 590,80 | 25 685,704 | 3 808 250 944,32 |
| PART U / FR0013287836 | - | - | - | - |
| Commission de souscription / rachat par catégorie de part : |  | Montant |  | Montant |
| PART R / FR0010785865 |  | - |  | - |
| PART I / FR0010017731 |  | - |  | - |
| PART W/C / FR0013106713 |  | - |  | - |
| PART U / FR0013287836 |  | - |  | - |
| Rétrocessions par catégorie de part |  | Montant |  | Montant |
| PART R / FR0010785865 |  | - |  | - |
| PART I / FR0010017731 |  | - |  | - |
| PART W/C / FR0013106713 |  | - |  | - |
| PART U / FR0013287836 |  | - |  | - |
| Commissions acquises à l’OPC par catégorie de part : |  | Montant |  | Montant |
| PART R / FR0010785865 |  | - |  | - |
| PART I / FR0010017731 |  | - |  | - |
| PART W/C / FR0013106713 |  | - |  | - |
| PART U / FR0013287836 |  | - |  | - |

annexes

### ALLIANZ SECURICASH SRI
- 
## Frais de gestion

Frais de fonctionnement et de gestion (frais fixes) en % de l’actif net moyen	%
Catégorie de part :
PART R / FR0010785865	0,15
PART I / FR0010017731	0,12
PART W/C / FR0013106713	0,12
PART U / FR0013287836	0,06
Commission de surperformance (frais variables) : montant des frais de l’exercice	Montant
Catégorie de part :
PART R / FR0010785865	-
PART I / FR0010017731	-
PART W/C / FR0013106713	-
PART U / FR0013287836	-
Rétrocession de frais de gestion :
- Montant des frais rétrocédés à l’OPC	-
- Ventilation par OPC “cible” :
	- OPC 1	
	- -

- OPC 2	
- -
- OPC 3	
- -
- OPC 4	
- -annexesALLIANZ SECURICASH SRI
- 
## Engagements reçus et donnés
	- Description des garanties reçues par l'OPC avec mention des garanties de capitalNéant
	- Description des autres engagements reçus et/ou donnésNéant

- 
## Autres informations
	- Valeur actuelle des instruments financiers faisant l’objet d’une acquisition temporaire :
		- Instruments financiers reçus en pension (livrée)	-


- Autres opérations temporaires	-
- Valeur actuelle des instruments financiers constitutifs de dépôts de garantie :Instruments financiers reçus en garantie et non inscrits au bilan :
- actions	-
- obligations	-
- titres de créances	-
- autres instruments financiers	-Instruments financiers donnés en garantie et maintenus dans leur poste d'origine :
- actions	-
- obligations	-
- titres de créances	-
- autres instruments financiers	-
- Instruments financiers détenus en portefeuille émis par les entités liées à la société de gestion (fonds) ou aux gestionnaires financiers (Sicav) et OPC gérés par ces entités :
	- OPC	-

- autres instruments financiers	-annexesALLIANZ SECURICASH SRI
- Tableau d’affectation des sommes distribuables afférentes au résultat 
- (En devise de comptabilité de l’OPC)


### Acomptes versés au titre de l’exercice
| Date | Catégorie de part | Montant global | Montant unitaire | Crédit d’impôt totaux | Crédit d’impôt unitaire |
| --- | --- | --- | --- | --- | --- |
| - | - | - | - | - | - |
| - | - | - | - | - | - |
| - | - | - | - | - | - |
| - | - | - | - | - | - |

annexes

### ALLIANZ SECURICASH SRI
30.12.2020	30.12.2019
| Affectation du résultat | EUR | EUR |
| --- | --- | --- |
| Sommes restant à affecter |  |  |
| Report à nouveau | - | - |
| Résultat | 53 192 273,63 | 45 329 259,73 |
| Total | 53 192 273,63 | 45 329 259,73 |

PART R / FR0010785865	30.12.202030.12.2019
| Devise | EUR | EUR |
| --- | --- | --- |
| Affectation |  |  |
| Distribution | - | - |
| Report à nouveau de l’exercice | - | - |
| Capitalisation | 248 866,90 | 174 887,27 |
| Total | 248 866,90 | 174 887,27 |
| Information relative aux parts ouvrant droit à distribution |  |  |
| Nombre de parts | - | - |
| Distribution unitaire | - | - |
| Crédits d’impôt attaché à la distribution du résultat | - | - |

PART I / FR0010017731	30.12.202030.12.2019
| Devise | EUR | EUR |
| --- | --- | --- |
| Affectation |  |  |
| Distribution | - | - |
| Report à nouveau de l’exercice | - | - |
| Capitalisation | 41 943 326,96 | 33 072 281,74 |
| Total | 41 943 326,96 | 33 072 281,74 |
| Information relative aux parts ouvrant droit à distribution |  |  |
| Nombre de parts | - | - |
| Distribution unitaire | - | - |
| Crédits d’impôt attaché à la distribution du résultat | - | - |

annexes

### ALLIANZ SECURICASH SRI
PART W/C / FR0013106713	30.12.202030.12.2019
| Devise | EUR | EUR |
| --- | --- | --- |
| Affectation |  |  |
| Distribution | - | - |
| Report à nouveau de l’exercice | - | - |
| Capitalisation | 11 000 063,63 | 12 082 074,14 |
| Total | 11 000 063,63 | 12 082 074,14 |
| Information relative aux parts ouvrant droit à distribution |  |  |
| Nombre de parts | - | - |
| Distribution unitaire | - | - |
| Crédits d’impôt attaché à la distribution du résultat | - | - |

PART U / FR0013287836	30.12.202030.12.2019
| Devise | EUR | EUR |
| --- | --- | --- |
| Affectation |  |  |
| Distribution | 16,14 | 16,58 |
| Report à nouveau de l’exercice | - | - |
| Capitalisation | - | - |
| Total | 16,14 | 16,58 |
| Information relative aux parts ouvrant droit à distribution |  |  |
| Nombre de parts | 0,01 | 0,01 |
| Distribution unitaire | 1 614,00 | 1 658,00 |
| Crédits d’impôt attaché à la distribution du résultat | - | - |

annexes

### ALLIANZ SECURICASH SRI
- 
## Tableau d’affectation des sommes distribuables afférentes aux plus et moins-values nettes

(En devise de comptabilité de l’OPC)
| Date	 Montant | Montant unitaire |
| --- | --- |
| -	- | - |
| -	- | - |
| -	- | - |
| -	- | - |
| -	- | - |
| -	- | - |
| -	- | - |
| -	- | - |
| -	- | - |
| -	- | - |
| -	- | - |
| -	- | - |
| -	- | - |
| -	- | - |
| -	- | - |
| -	- | - |
| -	- | - |
| -	- | - |
| -	- | - |
| -	- | - |


### Acomptes sur plus et moins-values nettes versés au titre de l’exercice
global
annexes

### ALLIANZ SECURICASH SRI
30.12.2020	30.12.2019
| Affectation des plus et moins-values nettes | EUR | EUR |
| --- | --- | --- |
| Sommes restant à affecter |  |  |
| Plus et moins-values nettes antérieures non distribuées | - | - |
| Plus et moins-values nettes de l’exercice | -64 358 993,24 | -60 630 361,41 |
| Acomptes versés sur plus et moins-values nettes de l’exercice | - | - |
| Total | -64 358 993,24 | -60 630 361,41 |

PART R / FR0010785865	30.12.202030.12.2019
| Devise | EUR | EUR |
| --- | --- | --- |
| Affectation |  |  |
| Distribution | - | - |
| Plus et moins-values nettes non distribuées | - | - |
| Capitalisation | -306 967,39 | -238 393,55 |
| Total | -306 967,39 | -238 393,55 |
| Information relative aux parts ouvrant droit à distribution |  |  |
| Nombre de parts | - | - |
| Distribution unitaire | - | - |

PART I / FR0010017731	30.12.202030.12.2019
| Devise | EUR | EUR |
| --- | --- | --- |
| Affectation |  |  |
| Distribution | - | - |
| Plus et moins-values nettes non distribuées | - | - |
| Capitalisation | -50 736 375,03 | -44 229 906,71 |
| Total | -50 736 375,03 | -44 229 906,71 |
| Information relative aux parts ouvrant droit à distribution |  |  |
| Nombre de parts | - | - |
| Distribution unitaire | - | - |

annexes

### ALLIANZ SECURICASH SRI
PART W/C / FR0013106713	30.12.202030.12.2019
| Devise | EUR | EUR |
| --- | --- | --- |
| Affectation |  |  |
| Distribution | - | - |
| Plus et moins-values nettes non distribuées | - | - |
| Capitalisation | -13 315 631,85 | -16 162 039,42 |
| Total | -13 315 631,85 | -16 162 039,42 |
| Information relative aux parts ouvrant droit à distribution |  |  |
| Nombre de parts | - | - |
| Distribution unitaire | - | - |

PART U / FR0013287836	30.12.202030.12.2019
| Devise | EUR | EUR |
| --- | --- | --- |
| Affectation |  |  |
| Distribution | - | - |
| Plus et moins-values nettes non distribuées | - | - |
| Capitalisation | -18,97 | -21,74 |
| Total | -18,97 | -21,74 |
| Information relative aux parts ouvrant droit à distribution |  |  |
| Nombre de parts | - | - |
| Distribution unitaire | - | - |

annexes

### ALLIANZ SECURICASH SRI
- 
## Tableau des résultats et autres éléments caractéristiques du FCP au cours des 5 derniers exercices

| Devise OPC EUR | 30.12.2020 | 30.12.2019 | 30.12.2018 | 28.12.2017 | 29.12.2016 |
| --- | --- | --- | --- | --- | --- |
| Actif net | 3 299 246 870,51 | 2 816 198 593,05 | 3 020 575 266,59 | 2 360 816 025,55 | 1 580 456 896,19 |
| PART R / FR0010785865	Devise de la part et de la valeur liquidative : EUR |
| 30.12.2020 | 30.12.2019 | 30.12.2018 | 28.12.2017 | 29.12.2016 |
| Nombre de parts	15 690,544 | 11 002,696 | 42 223,445 | 57 026,941 | 59 452,492 |
| Valeur liquidative	1 003,3634 | 1 006,3493 | 1 009,7 | 1 013,72 | 1 017,08 |
| Distribution unitaire sur plus et moins-	- | - | - | - | - |
| (y compris acomptes) |  |  |  |  |
| Distribution unitaire	- | - | - | - | - |
| Crédit d'impôt unitaire transféré aux porteurs	- | - | - | - | - |
| (personne physique)  (1) |  |  |  |  |
| Capitalisation unitaire (2)	 -3,70 | -5,77 | -2,81 | -1,86 | 0,75 |

Date de création du Fonds : 10 juin 2003.
en circulation
values nettes
(y compris acomptes)
(1) 
En application de l'Instruction Fiscale du 4 mars 1993 de la Direction Générale des Impôts, le crédit d'impôt unitaire est déterminé le jour du détachement du dividende par répartition du montant global des crédits d’impôt entre les parts en circulation à cette date.
(2) 
La capitalisation unitaire correspond à la somme du résultat et des plus et moins-values nettes sur le nombre de parts en circulation. Cette méthode de calcul est appliquée depuis le 1er janvier 2013.
| 30.12.2020 | 30.12.2019 | 30.12.2018 | 28.12.2017 | 29.12.2016 |
| --- | --- | --- | --- | --- |
| Nombre de parts	21 567,495 | 16 993,396 | 17 045,007 | 13 361,117 | 9 845,256 |
| Valeur liquidative	120 574,5206 | 120 902,1973 | 121 274,33 | 121 719,99 | 122 026,71 |
| Distribution unitaire sur plus et moins-	- | - | - | - | - |
| (y compris acomptes) |  |  |  |  |
| Distribution unitaire	- | - | - | - | - |
| Crédit d'impôt unitaire transféré aux porteurs	- | - | - | - | - |
| (personne physique)  (1) |  |  |  |  |
| Capitalisation unitaire (2)	 -407,69 | -656,58 | -42,27 | -126,20 | 187,55 |

PART I / FR0010017731	Devise de la part et de la valeur liquidative : EUR
en circulation
values nettes
(y compris acomptes)
(1) 
En application de l'Instruction Fiscale du 4 mars 1993 de la Direction Générale des Impôts, le crédit d'impôt unitaire est déterminé le jour du détachement du dividende par répartition du montant global des crédits d’impôt entre les parts en circulation à cette date.
(2) 
La capitalisation unitaire correspond à la somme du résultat et des plus et moins-values nettes sur le nombre de parts en circulation. Cette méthode de calcul est appliquée depuis le 1er janvier 2013.
annexes
| 30.12.2020 | 30.12.2019 | 30.12.2018 | 28.12.2017 | 29.12.2016 |
| --- | --- | --- | --- | --- |
| Nombre de parts	4 612,346 | 5 055,141 | 6 115,462 | 4 526,83 | 2 126 |
| Valeur liquidative	148 083,4799 | 148 479,7686 | 148 937,11 | 149 484,41 | 149 860,90 |
| Distribution unitaire sur plus et moins-	- | - | - | - | - |
| (y compris acomptes) |  |  |  |  |
| Distribution unitaire	- | - | - | - | - |
| Crédit d'impôt unitaire transféré aux porteurs	- | - | - | - | - |
| (personne physique)  (1) |  |  |  |  |
| Capitalisation unitaire (2)	 -502,03 | -807,09 | -15,12 | -154,89 | -175,44 |

PART W/C / FR0013106713	Devise de la part et de la valeur liquidative : EUR
en circulation
values nettes
(y compris acomptes)
(1) 
En application de l'Instruction Fiscale du 4 mars 1993 de la Direction Générale des Impôts, le crédit d'impôt unitaire est déterminé le jour du détachement du dividende par répartition du montant global des crédits d’impôt entre les parts en circulation à cette date.
(2) 
La capitalisation unitaire correspond à la somme du résultat et des plus et moins-values nettes sur le nombre de parts en circulation. Cette méthode de calcul est appliquée depuis le 1er janvier 2013.
| 30.12.2020 | 30.12.2019 | 30.12.2018 | 28.12.2017 | 29.12.2016 |
| --- | --- | --- | --- | --- |
| Nombre de parts	0,01 | 0,01 | 0,01 | 0,01 | - |
| Valeur liquidative	93 540,00 | 95 395,00 | 99 365,00 | 99 971,00 | - |
| Distribution unitaire sur plus et moins-	- | - | - | - | - |
| (y compris acomptes) |  |  |  |  |
| Distribution unitaire	1 614,00 | 1 658,00 | 3 727,00 | 306,00 | - |
| Crédit d'impôt unitaire transféré aux porteurs	- | - | - | - | - |
| (personne physique)  (1) |  |  |  |  |
| Capitalisation unitaire (2)	 -1 897,00 | -2 174,00 | -3 962,00 | -577,00 | - |

PART U / FR0013287836	Devise de la part et de la valeur liquidative : EUR
en circulation
values nettes
(y compris acomptes)
(1) 
En application de l'Instruction Fiscale du 4 mars 1993 de la Direction Générale des Impôts, le crédit d'impôt unitaire est déterminé le jour du détachement du dividende par répartition du montant global des crédits d’impôt entre les parts en circulation à cette date.
(2) 
La capitalisation unitaire correspond à la somme du résultat et des plus et moins-values nettes sur le nombre de parts en circulation. Cette méthode de calcul est appliquée depuis le 1er janvier 2013.
Inventaire au 30.12.2020
| Code valeur | Libelé valeur | Sttattutt Valeur | Quanttitté | Valeur boursière | Devise de cottattion | % Acttif nett |
| --- | --- | --- | --- | --- | --- | --- |
| BE6324022100 | AXA BANK CD 02/21 | PROPRE | 40 000 000,00 | 40 035 069,60 | EUR | 1,21 |
| BE6324349461 | AXA EUR CDN 09/2021 | PROPRE | 32 000 000,00 | 32 045 312,06 | EUR | 0,97 |
| BE6324568714 | AXA BK ER CDN 01/21 | PROPRE | 20 000 000,00 | 20 008 100,50 | EUR | 0,61 |
| FR0126179474 | UBS AG 0% 04/21 | PROPRE | 42 000 000,00 | 42 052 156,36 | EUR | 1,27 |
| FR0126230194 | PARIS RHIN 0% 6/21 | PROPRE | 32 000 000,00 | 32 064 649,47 | EUR | 0,97 |
| IT0005412587 | BOT 0% 31/12/2020 | PROPRE | 220 000 000,00 | 219 995 600,00 | EUR | 6,67 |
| IT0005415945 | BOT 0% 14/07/2021 | PROPRE | 15 000 000,00 | 15 045 600,00 | EUR | 0,46 |
| IT0005415952 | BOT 0% 01/21 | PROPRE | 145 000 000,00 | 145 063 800,00 | EUR | 4,40 |
| IT0005419046 | BOT 0% 26/02/2021 | PROPRE | 145 000 000,00 | 145 139 200,00 | EUR | 4,40 |
| IT0005419863 | BOT 0% 31/03/2021 | PROPRE | 73 000 000,00 | 73 123 370,00 | EUR | 2,22 |
| IT0005423154 | BOT 0% 30/04/2021 | PROPRE | 52 000 000,00 | 52 105 560,00 | EUR | 1,58 |
| IT0005429359 | BOT 0% 30/06/21 | PROPRE | 135 000 000,00 | 135 330 696,00 | EUR | 4,10 |
| XS2099986965 | UBS AG LD CDN 01/21 | PROPRE | 44 000 000,00 | 44 002 205,02 | EUR | 1,33 |
| XS2276544819 | ENEL FINANCE 0% 1/21 | PROPRE | 30 000 000,00 | 30 006 656,49 | EUR | 0,91 |
| XS2279414994 | ENEL FIN 0% 01/21 | PROPRE | 5 300 000,00 | 5 300 815,00 | EUR | 0,16 |
|  |  |  |  | 1 031 318 790,50 |  | 31,26 |
| XS0250729109 | ABBEY SVC 4.25 21 | PROPRE | 62 500 000,00 | 65 248 065,07 | EUR | 1,98 |
| XS1935134095 | ABN AMR BK VAR 01/21 | PROPRE | 10 140 000,00 | 10 141 622,40 | EUR | 0,31 |
| XS1548802914 | BANQ FED 0.375% 2022 | PROPRE | 74 100 000,00 | 75 002 374,01 | EUR | 2,27 |
| FR0013398278 | BANQ FED VAR 01/21 | PROPRE | 52 500 000,00 | 52 518 375,00 | EUR | 1,59 |
| XS1385051112 | BARCLAYS 1.875% 2021 | PROPRE | 76 410 000,00 | 77 956 779,14 | EUR | 2,36 |
| XS0954928783 | BFCM 2.625%02/2021 | PROPRE | 7 500 000,00 | 7 701 091,60 | EUR | 0,23 |
| XS1873143561 | BMW FIN 0.125% 21 | PROPRE | 10 860 000,00 | 10 912 489,50 | EUR | 0,33 |
| DE000A1Z6M12 | BMW US CAP 1.125% 21 | PROPRE | 16 000 000,00 | 16 225 740,27 | EUR | 0,49 |
| XS1014704586 | BNP PARIBAS 2.25% 21 | PROPRE | 80 794 000,00 | 82 639 070,06 | EUR | 2,50 |
| FR0011781764 | BPCE SA 2.125 03/21 | PROPRE | 19 100 000,00 | 19 524 940,99 | EUR | 0,59 |
| XS0529414319 | CARREFOUR 3.875%2021 | PROPRE | 14 900 000,00 | 15 509 197,73 | EUR | 0,47 |
| FR0013155868 | CARREFOUR FRN 2021 | PROPRE | 35 300 000,00 | 35 324 745,30 | EUR | 1,07 |
| FR0010758599 | CFF 4.875 05/21 | PROPRE | 4 038 000,00 | 4 243 606,11 | EUR | 0,13 |
| XS1128148845 | CITIGROUP 1.375% 21 | PROPRE | 6 034 000,00 | 6 140 133,93 | EUR | 0,19 |
| FR0011033125 | CM ARKEA 4.5% 04/21 | PROPRE | 19 000 000,00 | 19 885 865,89 | EUR | 0,60 |
| FR0012004521 | CREDIT AGR FRN 06/21 | PROPRE | 21 800 000,00 | 21 873 145,66 | EUR | 0,66 |
| DE000A194DC1 | DAIMLER 0.25% 08/21 | PROPRE | 80 747 000,00 | 81 134 076,78 | EUR | 2,46 |
| DE000A169G07 | DAIMLER AG 0.875% 21 | PROPRE | 10 000 000,00 | 10 100 587,43 | EUR | 0,31 |
| DE000A1TNJ97 | DAIMLER AG 2% 06/21 | PROPRE | 8 643 000,00 | 8 832 500,73 | EUR | 0,27 |
| XS1616411036 | E.ON SE 0.375% 2021 | PROPRE | 6 675 000,00 | 6 700 476,55 | EUR | 0,20 |
| FR0011637586 | EDF 2.25 27/04/2021 | PROPRE | 3 700 000,00 | 3 783 376,71 | EUR | 0,11 |
| XS0647298883 | ENEL FIN 5% 12/07/21 | PROPRE | 10 000 000,00 | 10 519 095,89 | EUR | 0,32 |
| XS0996354956 | ENI SPA 2.625% 11/21 | PROPRE | 10 000 000,00 | 10 291 524,66 | EUR | 0,31 |
| XS1032978345 | GOLDMAN SACH 2.5% 21 | PROPRE | 14 405 000,00 | 14 817 594,72 | EUR | 0,45 |
| XS1458408306 | GOLDMAN SACHS FRN 21 | PROPRE | 82 994 000,00 | 83 511 495,25 | EUR | 2,53 |
| XS0260981658 | HBOS TREAS 4.5 21 | PROPRE | 12 300 000,00 | 12 882 347,71 | EUR | 0,39 |
| XS0526606537 | HSBC 4% 15/01/21 | PROPRE | 15 000 000,00 | 15 607 467,21 | EUR | 0,47 |
| XS1368576572 | ING BANK NV 0.75% 21 | PROPRE | 20 700 000,00 | 20 870 483,16 | EUR | 0,63 |
| XS0599993622 | INSTITUT CREDI 6% 21 | PROPRE | 5 000 000,00 | 5 303 369,18 | EUR | 0,16 |
| XS1077772538 | INTESA 2% 18/06/21 | PROPRE | 126 286 000,00 | 129 032 582,10 | EUR | 3,91 |
| XS1018032950 | INTESA SAN 3.5% 2022 | PROPRE | 22 117 000,00 | 23 713 334,96 | EUR | 0,72 |
| XS0984367077 | JPM CHASE 2.625% 21 | PROPRE | 21 573 000,00 | 22 180 084,91 | EUR | 0,67 |

| Code valeur | Libelé valeur | Sttattutt Valeur | Quanttitté | Valeur boursière | Devise de cottattion | % Acttif nett |
| --- | --- | --- | --- | --- | --- | --- |
| BE6286238561 | KBC 1% 2021 | PROPRE | 19 100 000,00 | 19 314 139,78 | EUR | 0,59 |
| XS1050547857 | MORGAN STA 2.375 21 | PROPRE | 57 602 000,00 | 59 039 406,62 | EUR | 1,79 |
| XS1824289901 | MORGAN STAN VAR 21 | PROPRE | 86 181 000,00 | 86 346 467,52 | EUR | 2,62 |
| XS2048471002 | NATWE MARK FRN 03/21 | PROPRE | 76 470 000,00 | 76 533 317,16 | EUR | 2,32 |
| XS1884702207 | NATWEST FRN 09/2021 | PROPRE | 38 051 000,00 | 38 264 839,22 | EUR | 1,16 |
| XS1032997568 | NORDEA 2% 17/02/21 | PROPRE | 26 710 000,00 | 27 256 102,73 | EUR | 0,83 |
| XS2013531228 | NTWST MRKTS FRN 21 | PROPRE | 87 711 000,00 | 87 948 258,26 | EUR | 2,67 |
| XS0576532054 | RABOBANK 4.125% 0121 | PROPRE | 23 475 000,00 | 24 445 652,77 | EUR | 0,74 |
| XS0256967869 | RABOBANK 4.375% 21 | PROPRE | 24 000 000,00 | 25 104 026,30 | EUR | 0,76 |
| XS0415624716 | ROCHE HLD INC 6.5 21 | PROPRE | 5 000 000,00 | 5 328 615,75 | EUR | 0,16 |
| XS0412842857 | RWE FINAN 6.5% 21 | PROPRE | 18 078 000,00 | 19 285 033,39 | EUR | 0,58 |
| XS1690133811 | SANTAN CONS 0.5% 21 | PROPRE | 32 800 000,00 | 33 070 280,99 | EUR | 1,00 |
| XS1413580579 | SANTAN CONS 1% 2021 | PROPRE | 32 400 000,00 | 32 781 334,68 | EUR | 0,99 |
| XS1370695477 | SANTANDER 1.375% 21 | PROPRE | 45 200 000,00 | 45 865 121,10 | EUR | 1,39 |
| XS2049616464 | SIEMENS FI 0% 09/21 | PROPRE | 5 000 000,00 | 5 012 450,00 | EUR | 0,15 |
| FR0013365491 | SOC GN 0.25% 01/2022 | PROPRE | 13 000 000,00 | 13 123 036,83 | EUR | 0,40 |
| XS1369614034 | SOCIETE GEN 0.75% 21 | PROPRE | 10 000 000,00 | 10 081 073,77 | EUR | 0,31 |
| FR0013394699 | SOCIETE GEN VAR 21 | PROPRE | 25 800 000,00 | 25 796 388,00 | EUR | 0,78 |
| XS0791007734 | ST GOBAIN 3.625% 21 | PROPRE | 4 150 000,00 | 4 306 043,98 | EUR | 0,13 |
| XS1105680703 | UBS AG LNDN 1.25% 21 | PROPRE | 17 000 000,00 | 17 266 429,59 | EUR | 0,52 |
| XS1014627571 | UNICREDIT 3.25% 21 | PROPRE | 69 855 000,00 | 72 152 672,19 | EUR | 2,19 |
| FR0010918490 | VEOLIA 4.247% 01/21 | PROPRE | 10 000 000,00 | 10 424 679,23 | EUR | 0,32 |
|  |  |  |  | 1 718 873 010,47 |  | 52,08 |
| SWAP03902940 | LCH00071008275#S_202 | PROPRE | 50 000 000,00 | 14 327,28 | EUR | - |
| SWAP03902944 | LCH00071007980#S_202 | PROPRE | 30 000 000,00 | 6 181,53 | EUR | - |
| SWAP03902947 | LCH00071008617#S_202 | PROPRE | 50 000 000,00 | 4 461,12 | EUR | - |
| SWAP03902948 | LCH00071008423#S_202 | PROPRE | 50 000 000,00 | 12 854,03 | EUR | - |
| SWAP03902951 | LCH00071008325#S_202 | PROPRE | 30 000 000,00 | 423,80 | EUR | - |
| SWAP03902953 | LCH00071008175#S_202 | PROPRE | 40 000 000,00 | 10 779,04 | EUR | - |
| SWAP03902954 | LCH00071008372#S_202 | PROPRE | 30 000 000,00 - | 3 475,80 | EUR | - |
| SWAP03902958 | LCH00071008748#S_202 | PROPRE | 50 000 000,00 - | 202,51 | EUR | - |
| SWAP03902960 | LCH00071009439#S_202 | PROPRE | 70 000 000,00 - | 3 559,48 | EUR | - |
| SWAP03902962 | LCH00071007887#S_202 | PROPRE | 50 000 000,00 | 9 606,52 | EUR | - |
| SWAP03905067 | LCH00072058968#S_202 | PROPRE | 60 000 000,00 | 515,85 | EUR | - |
|  |  |  |  | 51 911,38 |  | - |
| BDS065EUR | Ach diff titres EUR | PROPRE | - 135 330 691,82 - | 135 330 691,82 | EUR - | 4,10 |
| BK065EUR | Banque EUR SGP | PROPRE | 462 267 392,09 | 462 267 392,09 | EUR | 14,01 |
| BK901EUR | Banque EUR CRS | PROPRE | 5 449,73 | 5 449,73 | EUR | - |
| DFPCSFEUR | Deposit OTC EUR | PROPRE | 828 776,00 | 828 776,00 | EUR | 0,03 |
| F110EURC1 | PrComGestFin | PROPRE | -	1 575,55 - | 1 575,55 | EUR | - |
| F110EURC2 | PrComGestFin | PROPRE | -	180 953,12 - | 180 953,12 | EUR - | 0,01 |
| F110EURC3 | PrComGestFin | PROPRE | -	59 369,48 - | 59 369,48 | EUR | - |
| F110EURU | PrComGestFin | PROPRE | -	0,01 - | 0,01 | EUR | - |
| F120EURC1 | PrComGestAdm | PROPRE | -	113,37 - | 113,37 | EUR | - |
| F120EURC2 | PrComGestAdm | PROPRE | -	17 727,60 - | 17 727,60 | EUR | - |
| F120EURC3 | PrComGestAdm | PROPRE | -	7 872,65 - | 7 872,65 | EUR | - |
| F120EURU | PrComGestAdm | PROPRE | -	0,01 - | 0,01 | EUR | - |
| F130EURC1 | PrComGestDep | PROPRE | -	436,25 - | 436,25 | EUR | - |
| F130EURC2 | PrComGestDep | PROPRE | -	68 216,55 - | 68 216,55 | EUR | - |
| F130EURC3 | PrComGestDep | PROPRE | -	30 294,33 - | 30 294,33 | EUR | - |

| Code valeur | Libelé valeur | Sttattutt Valeur | Quanttitté | Valeur boursière | Devise de cottattion | % Acttif nett |
| --- | --- | --- | --- | --- | --- | --- |
| F130EURU | PrComGestDep | PROPRE  - | 0,03 - | 0,03 | EUR | - |
| F261EURC1 | PrHonoCAC | PROPRE  - | 49,74 - | 49,74 | EUR | - |
| F261EURC1- | PrN-1HonoCAC | PROPRE  - | 146,18 - | 146,18 | EUR | - |
| F261EURC2 | PrHonoCAC | PROPRE  - | 7 793,40 - | 7 793,40 | EUR | - |
| F261EURC2- | PrN-1HonoCAC | PROPRE  - | 9 841,31 - | 9 841,31 | EUR | - |
| F261EURC3 | PrHonoCAC | PROPRE  - | 3 127,24 - | 3 127,24 | EUR | - |
| F261EURC3- | PrN-1HonoCAC | PROPRE  - | 2 951,11 - | 2 951,11 | EUR | - |
| ITN065EUR | Prov Int Neg CptCash | PROPRE  - | 105 829,70 - | 105 829,70 | EUR | - |
| MGCSFEUR | Appel de marge EUR | PROPRE  - | 51 911,38 - | 51 911,38 | EUR | - |
|  |  |  |  | 327 222 716,99 |  | 9,93 |
| XS1360443979 | ABBEY NATL 0.25% 21 | PROPRE | 5 000 000,00 | 5 026 468,49 | EUR | 0,15 |
| XS1548914800 | BANCO BIL 0.625% 22 | PROPRE | 12 000 000,00 | 12 195 696,07 | EUR | 0,37 |
| ES0413211865 | BANCO BIL0.625% 21 | PROPRE | 5 000 000,00 | 5 039 313,01 | EUR | 0,15 |
| XS1346315200 | BANCO BILBAO V 1% 21 | PROPRE | 14 500 000,00 | 14 647 941,20 | EUR | 0,44 |
| XS1502438820 | COOPERATIE 0.125% 21 | PROPRE | 5 000 000,00 | 5 026 605,48 | EUR | 0,15 |
| DE000A19NY87 | DAIMLER 0.2% 2021 | PROPRE | 17 910 000,00 | 17 994 162,28 | EUR | 0,55 |
| XS1976945995 | ING BANK NV VAR 21 | PROPRE | 8 800 000,00 | 8 807 920,00 | EUR | 0,27 |
| IT0004839046 | INTESA 5% 27/01/2021 | PROPRE | 5 000 000,00 | 5 248 089,62 | EUR | 0,16 |
| IT0005161325 | INTESA SANPAO FRN 21 | PROPRE | 66 160 000,00 | 66 297 329,26 | EUR | 2,01 |
| FR0011062595 | LCL SA 4.4% 13/07/21 | PROPRE | 6 300 000,00 | 6 510 444,65 | EUR | 0,20 |
| XS1346089359 | LLOYDS BA 0.375% 21 | PROPRE | 10 860 000,00 | 10 902 859,61 | EUR | 0,33 |
| XS1810806049 | UBS AG VAR 04/2021 | PROPRE | 64 010 000,00 | 64 083 611,50 | EUR | 1,94 |
|  |  |  |  | 221 780 441,17 |  | 6,72 |