# 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 | 2,023,411,135.28 | - |
| Variable-rate bonds | 450,065,699.56 | - |
| 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	248,175,340.00	-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 MTN318,098,779.02	--	--	-Other instruments	250,111,296.28	-
- 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	 890,000,000.00 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	 2,023,411,135.28 | - | 450,065,699.56 | - |
| Debt securities	 816,385,415.30 | - | - | - |
| Temporary purchases and sales	 - | - | - | - |
| Financial accounts	 - | - | - | 347,972,487.59 |
| Liabilities Temporary purchases and sales	 - of financial securitiess | - | - | - |
| Financial accounts	 - | - | - | - |
| Off-balance sheet	 890,000,000.00 | - | - | - |
| 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	 784,539,286.47 | 1,684,120,268.37 | 4,817,280.00 | - | - |
| Debt securities	 750,214,735.30 | 66,170,680.00 | - | - | - |
| Temporary purchases and sales	 - | - | - | - | - |
| Financial accounts	 347,972,487.59 | - | - | - | - |
| Liabilities Temporary purchases and sales	 - of financial securities | - | - | - | - |
| Financial accounts	 - | - | - | - | - |
| Off-balance sheet	 280,000,000.00 | 550,000,000.00 | 60,000,000.00 | - | - |
| 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: | 73,875,843.43 |
| --- | --- |
| Foreign exchange forward contracts: | - |
| Total amount traded for forward currency sales | - |
| Other Receivables: |  |
| Ventes réglements différés | 72,656,264.49 |
| Guarantee deposits (paid) | 1,192,244.00 |
| Coupons à recevoir | 27,334.94 |
| - | - |
| - | - |
| Other transactions | - |
| Debts Foreign exchange forward contracts: | 131,188,223.31 |
| Forward currency sales | - |
| Total amount traded for forward currency purchases | - |
| Other Debts: |  |
| Purchases with deferred payment | 130,670,697.50 |
| Provisioned expenses | 393,723.61 |
| Other receivables | 123,802.20 |
| - | - |
| - | - |
| 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 | 30,092.898 | 30,118,788.98 | 14,201.32 | 14,194,174.45 |
| I UNIT / FR0010017731 | 67,430.133 | 8,106,080,370.31 | 70,422.636 | 8,466,873,198.02 |
| W/C UNIT / FR0013106713 | 32,147.781 | 4,745,722,235.90 | 27,779.42 | 4,101,060,461.24 |
| U UNIT/FR0013287836 | 3,183 | 297,365,409.00 | 3,183 | 297,176,046.61 |
| Subscription/redemption fee by unit class: |  | Montant |  | Montant |
| R UNIT / FR0010785865R |  | - |  | - |
| I UNIT / FR0010017731 |  | - |  | - |
| W/C UNIT / FR0013106713 |  | - |  | - |
| U UNIT/FR0013287836 |  | - |  | - |
| Retrocessions by share class: |  | Montant |  | Montant |
| R UNIT / FR0010785865R |  | - |  | - |
| I UNIT / FR0010017731 |  | - |  | - |
| W/C UNIT / FR0013106713 |  | - |  | - |
| U UNIT/FR0013287836 |  | - |  | - |
| Commissions to the UCI by unit class: |  | Montant |  | Montant |
| 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/FR00132878360.12
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 UCIT0.71
- 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 granted :Dépôt de garantie versé au crédit suisse1 192 244

- 
## 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
30.12.2021	30.12.2020
| Income allocation | EUR | EUR |
| --- | --- | --- |
| Amounts still to be allocated |  |  |
| Retained earnings | 0.02 | - |
| Income | 44,144,317.77 | 53,192,273.63 |
| Total | 44,144,317.79 | 53,192,273.63 |

R UNIT / FR0010785865R	30.12.202130.12.2020
| Currency | EUR | EUR |
| --- | --- | --- |
| Allocation |  |  |
| Distribution | - | - |
| Retained earnings for the period | - | - |
| Capitalisation | 379,005.03 | 248,866.90 |
| Total | 379,005.03 | 248,866.90 |
| Information concerning the units conferring distribution |  |  |
| rights |  |  |
| Number of units | - | - |
| Distribution per unit | - | - |
| Tax credits | - | - |

I UNIT / FR0010017731	30.12.202130.12.2020
| Currency | EUR | EUR |
| --- | --- | --- |
| Allocation |  |  |
| Distribution | - | - |
| Retained earnings for the period | - | - |
| Capitalisation | 27,459,824.47 | 41,943,326.96 |
| Total | 27,459,824.47 | 41,943,326.96 |
| Information concerning the units conferring distribution |  |  |
| rights |  |  |
| Number of units | - | - |
| Distribution per unit | - | - |
| Tax credits | - | - |

appendices
ALLIANZ SECURICASH SRI
W/C UNIT / FR0013106713	30.12.202130.12.2020
| Currency | EUR | EUR |
| --- | --- | --- |
| Allocation |  |  |
| Distribution | - | - |
| Retained earnings for the period | - | - |
| Capitalisation | 16,305,476.07 | 11,000,063.63 |
| Total | 16,305,476.07 | 11,000,063.63 |
| Information concerning the units conferring distribution |  |  |
| rights |  |  |
| Number of units | - | - |
| Distribution per unit | - | - |
| Tax credits | - | - |

U UNIT/FR0013287836	30.12.202130.12.2020
| Currency | EUR | EUR |
| --- | --- | --- |
| Allocation |  |  |
| Distribution | 12.22 | 16.14 |
| Retained earnings for the period | - | - |
| Capitalisation | - | - |
| Total | 12.22 | 16.14 |
| Information concerning the units conferring distribution |  |  |
| rights |  |  |
| Number of units | 0.01 | 0.01 |
| Distribution per unit | 1,222.00 | 1,614.00 |
| 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
30.12.2021	30.12.2020
| 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 | -61,225,116.11 | -64,358,993.24 |
| Payments on net capital gains and losses for the financial year | - | - |
| Total | -61,225,116.11 | -64,358,993.24 |

R UNIT / FR0010785865R	30.12.202130.12.2020
| Currency | EUR | EUR |
| --- | --- | --- |
| Allocation |  |  |
| Distribution | - | - |
| Undistributed net capital gains and losses | - | - |
| Capitalisation | -538,664.14 | -306,967.39 |
| Total | -538,664.14 | -306,967.39 |
| Information concerning units conferring distribution rights |  |  |
| Number of units | - | - |
| Unit distribution | - | - |

I UNIT / FR0010017731	30.12.202130.12.2020
| Currency | EUR | EUR |
| --- | --- | --- |
| Allocation |  |  |
| Distribution | - | - |
| Undistributed net capital gains and losses | - | - |
| Capitalisation | -38,076,686.66 | -50,736,375.03 |
| Total | -38,076,686.66 | -50,736,375.03 |
| Information concerning units conferring distribution rights |  |  |
| Number of units | - | - |
| Unit distribution | - | - |

appendices
ALLIANZ SECURICASH SRI
W/C UNIT / FR0013106713	30.12.202130.12.2020
| Currency | EUR | EUR |
| --- | --- | --- |
| Allocation |  |  |
| Distribution | - | - |
| Undistributed net capital gains and losses | - | - |
| Capitalisation | -22,609,748.80 | -13,315,631.85 |
| Total | -22,609,748.80 | -13,315,631.85 |
| Information concerning units conferring distribution rights |  |  |
| Number of units | - | - |
| Unit distribution | - | - |

U UNIT/FR0013287836	30.12.202130.12.2020
| Currency | EUR | EUR |
| --- | --- | --- |
| Allocation |  |  |
| Distribution | - | - |
| Undistributed net capital gains and losses | - | - |
| Capitalisation | -16.51 | -18.97 |
| Total | -16.51 | -18.97 |
| 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 | 30.12.2021 | 30.12.2020 | 30.12.2019 | 30.12.2018 | 28.12.2017 |
| Net assets | 3,580,522,357.85 | 3,299,246,870.51 | 2,816,198,593.05 | 3,020,575,266.59 | 2,360,816,025.55 |
| R UNIT / FR0010785865R	UNIT currency: EUR |
| 30.12.2021 | 30.12.2020 | 30.12.2019 | 30.12.2018 | 28.12.2017 |
| Number of	31,582.122 | 15,690.544 | 11,002.696 | 42,223.445 | 57,026.941 |
| Valeur liquidative997.2899 | 1,003.3634 | 1,006.3493 | 1,009.7 | 1,013.72 |
| 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) | -5.05 | -3.70 | -5.77 | -2.81 | -1.86 |

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.
| 30.12.2021 | 30.12.2020 | 30.12.2019 | 30.12.2018 | 28.12.2017 |
| --- | --- | --- | --- | --- |
| Number of	18,574.992 | 21,567.495 | 16,993.396 | 17,045.007 | 13,361.117 |
| Valeur liquidative	119,880.6478 | 120,574.5206 | 120,902.1973 | 121,274.33 | 121,719.99 |
| 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) | -571.56 | -407.69 | -656.58 | -42.27 | -126.20 |

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
| 30.12.2021 | 30.12.2020 | 30.12.2019 | 30.12.2018 | 28.12.2017 |
| --- | --- | --- | --- | --- |
| Number of	8,980.707 | 4,612.346 | 5,055.141 | 6,115.462 | 4,526.83 |
| Valeur liquidative	147,231.4858 | 148,083.4799 | 148,479.7686 | 148,937.11 | 149,484.41 |
| 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) | -701.97 | -502.03 | -807.09 | -15.12 | -154.89 |

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.
| 30.12.2021 | 30.12.2020 | 30.12.2019 | 30.12.2018 | 28.12.2017 |
| --- | --- | --- | --- | --- |
| Number of0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Valeur liquidative	91,438.00 | 93,540.00 | 95,395.00 | 99,365.00 | 99,971.00 |
| Unit distribution net capital gains and	- | - | - | - | - |
| interim payments) |  |  |  |  |  |
| Unit distribution (including interim | 1,222.00 | 1,614.00 | 1,658.00 | 3,727.00 | 306.00 |
| payments) |  |  |  |  |  |
| Unit tax credit transferred to unit | - | - | - | - | - |
| holders (individuals)  (1) |  |  |  |  |  |
| Unit capitalisation (2) | -1,650.99 | -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 30.12.2021
| Asset Code Securities Bond | Asset Description | Holding Status | Nominal | Market Value | Quotation Ccy | % TNA |
| --- | --- | --- | --- | --- | --- | --- |
| XS1422841202 | ABN AMRO BANK NV 0.625% 31/05/2022 | OWN | 5,200,000.00 | 5,242,565.92 | EUR | 0.15 |
| XS1135334800 | APPLE INC 1% 10/11/2022 | OWN | 9,350,000.00 | 9,482,297.38 | EUR | 0.26 |
| XS1594368539 | BANCO BILBAO VIZCAYA ARG FRN 12/04/2022 | OWN | 135,100,000.00 | 135,306,687.99 | EUR | 3.78 |
| XS1557268221 | BANCO SANTANDER SA 1.375% 09/02/2022 | OWN | 53,400,000.00 | 54,162,347.18 | EUR | 1.51 |
| XS1548802914	 BANQUE	FED	CRED	MUTUEL	0.375%	OWN | 35,000,000.00 | 35,137,104.11 | EUR | 0.98 |
| XS0819130302	 BANQUE FEDERATIVE DU CREDIT MUTUEL	OWN | 1,000,000.00 | 1,035,642.47 | EUR | 0.03 |
| XS1116480697 | BARCLAYS BK 1.5% 01/04/2022 |  | OWN | 77,735,000.00 | 78,973,595.41 | EUR | 2.21 |
| XS1678372472 | BBVA 0.75% 11/09/2022 |  | OWN | 79,100,000.00 | 79,922,044.04 | EUR | 2.23 |
| BE6298043272 | BELFIUS BANK SA/NV 0.75% 12/09/2022 |  | OWN | 32,800,000.00 | 33,148,398.90 | EUR | 0.93 |
| XS2221879153 | BMW FINANCE NV FRN 24/06/2022 |  | OWN | 16,400,000.00 | 16,436,285.00 | EUR | 0.46 |
| XS2010445026 | BMW FINANCE NV 0.125% 13/07/2022 |  | OWN | 54,085,000.00 | 54,265,962.48 | EUR | 1.52 |
| XS1823246712 | BMW FINANCE NV 0.5% 22/11/2022 |  | OWN | 21,753,000.00 | 21,950,198.39 | EUR | 0.61 |
| XS1105276759 | BMW FINANCE NV 1.25% 05/09/2022 |  | OWN | 36,088,000.00 | 36,637,605.41 | EUR | 1.02 |
| XS1584041252 | BNP PARIBAS FRN 22/09/2022 |  | OWN | 26,428,000.00 | 26,575,397.77 | EUR | 0.74 |
| XS0635033631 | BNP PARIBAS 4.125% 14/01/2022 |  | OWN | 5,000,000.00 | 5,207,134.25 | EUR | 0.15 |
| FR0013241130 | BPCE SA FRN 09/03/2022 |  | OWN | 19,200,000.00 | 19,240,642.67 | EUR | 0.54 |
| FR0013258753 | BPCE SA VAR 29/11/2022 |  | OWN | 5,000,000.00 | 5,018,550.00 | EUR | 0.14 |
| XS1637332856 | BRITISH	TELECOMMUNICATIO 23/06/2022 | 0.50% | OWN | 3,000,000.00 | 3,013,162.60 | EUR | 0.08 |
| FR0013342664 | CARREFOUR BANQUE FRN 15/06/2022 |  | OWN | 7,400,000.00 | 7,407,466.39 | EUR | 0.21 |
| XS1415535183 | COCA COLA EUROPEAN PARTNERS PLC 0.75% 24/02/2022 | OWN | 22,267,000.00 | 22,442,052.17 | EUR | 0.63 |
| XS1598861588 | CREDIT AGRICOLE FRN 20/04/2022 | OWN | 30,600,000.00 | 30,682,773.00 | EUR | 0.86 |
| FR0013396777 | CREDIT AGRICOLE LONDON VAR 17/01/2022 | OWN | 5,000,000.00 | 5,001,150.00 | EUR | 0.14 |
| DE000A282CA0 | DAIMLER CANADA FINANCE FRN 11/09/2022 | OWN | 26,500,000.00 | 26,601,152.71 | EUR | 0.74 |
| DE000A19UNN9 | DAIMLER INTL FINANCE BV VAR 11/01/2023 | OWN | 4,800,000.00 | 4,817,280.00 | EUR | 0.13 |
| DE000A19HBM3 | DAIMLER INTL FINANCE BV VAR 11/05/2022 | OWN | 20,000,000.00 | 20,008,000.00 | EUR | 0.56 |
| DE000A190ND6 | DAIMLER INTL FINANCE BV 0.25% 11/05/2022 | OWN | 50,208,000.00 | 50,416,528.27 | EUR | 1.41 |

13/01/2022
3.25% 23/08/2022
DE000A1R04X6
DAIMLER 2.25% 24/01/2022
OWN
5,000,000.00
5,112,227.40
EUR
0.14
FR0013216900
DANONE SA 0.424% 03/11/2022
OWN
14,200,000.00
14,280,636.16
EUR
0.40
XS0525787874
DEUTSCHE TELEFOM INT FIN 4.25% 13/07/22
OWN
5,887,000.00
6,149,915.03
EUR
0.17
FR0011182641
EDF 3.875% 18/01/2022
OWN
21,000,000.00
21,817,058.22
EUR
0.61
XS2001270995
FCA BANK SPA IRELAND 0.625% 24/11/2022
OWN
14,000,000.00
14,106,189.04
EUR
0.39
XS1954697923
FCA BANK SPA IRELAND 1.25% 21/06/2022
OWN
12,044,000.00
12,197,348.17
EUR
0.34
XS1379182006
HSBC HOLDINGS PLC 1.5% 15/03/2022
OWN
37,460,000.00
38,053,823.10
EUR
1.06
XS1576220484
ING GROEP 0.75% 09/03/2022
OWN
22,500,000.00
22,688,648.63
EUR
0.63
XS1599167589
INTESA SANPAOLO SPA VAR 19/04/2022
OWN
54,114,000.00
54,295,209.75
EUR
1.52
XS1197351577
INTESA SANPAOLO SPA 1.125% 04/03/2022
OWN
9,248,000.00
9,358,982.33
EUR
0.26
IT0005440679
ITALIAN REPUBLIC 0% 29/11/2022
OWN
15,000,000.00
15,064,800.00
EUR
0.42
XS1310493744
JPMORGAN CHASE & CO 1.5% 26/10/2022
OWN
10,000,000.00
10,191,956.16
EUR
0.28
BE0002281500
KBC GROUP NV VAR 24/11/2022
OWN
8,500,000.00
8,537,315.00
EUR
0.24
ES00000123K0
KINGDOM OF SPAIN 5.85% 31/01/22
OWN
55,000,000.00
58,219,278.08
EUR
1.63
DE000A2R6UF7
MERCEDES BENZ FIN CO LTD 0% 21/08/2022
OWN
11,300,000.00
11,324,860.00
EUR
0.32
| Asset Code | Asset Description | Holding Status | Nominal | Market Value | Quotation Ccy | % TNA |
| --- | --- | --- | --- | --- | --- | --- |
| XS1574157357 | PFIZER INC 0.25% 06/03/2022 | OWN | 72,325,000.00 | 72,532,959.14 | EUR | 2.03 |
| XS1980189028 | PSA BANQUE FRANCE 0.5% 12/04/2022 | OWN | 64,490,000.00 | 64,832,044.36 | EUR | 1.81 |
| XS0304159576 | RABOBANK 4.75% 06/06/22 *EUR | OWN | 1,000,000.00 | 1,049,608.90 | EUR | 0.03 |
| FR0013260486 | RCI BANQUE SA FRN 14/03/2022 | OWN | 47,911,000.00 | 47,959,656.28 | EUR | 1.34 |
| FR0013283371 | RCI BANQUE SA 0.75% 26/9/2022 | OWN | 30,389,000.00 | 30,598,813.15 | EUR | 0.85 |
| FR0012759744 | RCI BANQUE SA 1.25% 08/06/2022 | OWN | 37,443,000.00 | 37,940,150.71 | EUR | 1.06 |
| IT0005244782 | REPUBLIC OF ITALY 1.2% 01/04/2022 | OWN | 1,000,000.00 | 1,008,298.93 | EUR | 0.03 |
| IT0005086886 | REPUBLIC OF ITALY 1.35% 15/04/2022 | OWN | 109,800,000.00 | 110,676,412.80 | EUR | 3.09 |
| IT0005135840 | REPUBLIC OF ITALY 1.45% 15/09/2022 | OWN | 15,000,000.00 | 15,270,241.16 | EUR | 0.43 |
| IT0004848831 | REPUBLIC OF ITALY 5.50% 01/11/2022 | OWN | 40,000,000.00 | 42,359,272.93 | EUR | 1.18 |
| XS1788515861 | ROYAL BK OF SCOTLAND PLC 0.625% 02/03/2022 | OWN | 8,059,000.00 | 8,114,984.66 | EUR | 0.23 |
| XS1550951641 | SANTAN	CONSUMER	FINANCE	0.875% 24/01/2022 | OWN | 84,100,000.00 | 84,857,452.99 | EUR | 2.37 |
| XS1692396069 | SANTANDER	CONSUMER	BANK	0.75% 17/10/2022 | OWN | 11,300,000.00 | 11,414,160.96 | EUR | 0.32 |
| XS1936784831 | SANTANDER CONSUMER BANK 0.875% 21/01/2022 | OWN | 36,100,000.00 | 36,424,484.60 | EUR | 1.02 |
| XS1586146851 | SOCIETE GENERALE FRN 01/04/2022 | OWN | 34,100,000.00 | 34,165,813.00 | EUR | 0.95 |
| FR0013422003 | SOCIETE GENERALE 0.0% 27/05/2022 | OWN | 26,600,000.00 | 26,638,304.00 | EUR | 0.74 |
| FR0013365491 | SOCIETE GENERALE 0.25% 18/01/2022 | OWN | 42,300,000.00 | 42,402,673.11 | EUR | 1.18 |
| XS1538867760 | SOCIETE GENERALE 1% 01/04/2022 | OWN | 48,500,000.00 | 49,041,213.49 | EUR | 1.37 |
| CH0302790123 | UBS GROUP FUNDING 1.75% 16/11/2022 | OWN | 20,000,000.00 | 20,438,627.40 | EUR | 0.57 |
| XS1699951767 | UNIONE DI BANCHE ITALIAN 0.75% 17/10/2022 | OWN | 10,000,000.00 | 10,105,327.40 | EUR | 0.28 |
| XS2031235315 | UNIONE DI BANCHE ITALIAN 1% 22/07/2022 | OWN | 41,040,000.00 | 41,542,352.09 | EUR | 1.16 |
| FR0013246725 | VEOLIA ENVIRONMENT SA 0.672% 03/30/2022 | OWN | 24,800,000.00 | 24,935,077.11 | EUR | 0.70 |
| FR0013424850 | VIVENDI SA 0% 13/06/2022 | OWN | 25,500,000.00 | 25,536,210.00 | EUR | 0.71 |
| Total bonds | 2,473,476,834.84 | 69.08 |
| Total securities Interest-rate swaps | 2,473,476,834.84 | 69.08 |
| SWAP03931540 | LCH00075750282#S_202	OWN | 50,000,000.00 | 694.86 | EUR | 0.00 |
| SWAP03932955 | LCH00076044590#S_202	OWN | 50,000,000.00 | 1,041.82 | EUR | 0.00 |
| SWAP03938033 | LCH00076567662#S_202	OWN | 40,000,000.00 | -680.32 | EUR | -0.00 |

| Asset Code | Asset Description | Holding Status | Nominal | Market Value | Quotation Ccy | % TNA |
| --- | --- | --- | --- | --- | --- | --- |
| SWAP03938224 | LCH00076858540#S_202 | OWN | 50,000,000.00 | -2,665.32 | EUR | -0.00 |
| SWAP03938230 | LCH00076945971#S_202 | OWN | 40,000,000.00 | -2,398.08 | EUR | -0.00 |
| SWAP03938281 | LCH00077009000#S_202 | OWN | 60,000,000.00 | -1,788.92 | EUR | -0.00 |
| SWAP03938358 | LCH00077025578#S_202 | OWN | 70,000,000.00 | 231.84 | EUR | 0.00 |
| SWAP03938389 | LCH00077089768#S_202 | OWN | 60,000,000.00 | -2,235.96 | EUR | -0.00 |
| SWAP03954411 | LCH00079981515#S_202 | OWN | 50,000,000.00 | -754.84 | EUR | -0.00 |
| SWAP03954410 | LCH00079981750#S_202 | OWN | 50,000,000.00 | 3,082.50 | EUR | 0.00 |
| SWAP03954824 | LCH00080018476#S_202 | OWN | 50,000,000.00 | 3,603.95 | EUR | 0.00 |
| SWAP03970057 | LCH00082758752#S_202 | OWN | 100,000,000.00 | -645.01 | EUR | -0.00 |
| SWAP03970931 | LCH00083089341#S_202 | OWN | 50,000,000.00 | -1,055.46 | EUR | -0.00 |
| SWAP03971190 | LCH00083248413#S_202 | OWN | 60,000,000.00 | 10,137.59 | EUR | 0.00 |
| SWAP03971189 | LCH00083249809#S_202 | OWN | 50,000,000.00 | -889.46 | EUR | -0.00 |
| SWAP03974934 | LCH00084894720#S_202 | OWN | 60,000,000.00 | 1,110.26 | EUR | 0.00 |
| Total interest-rate swaps Cash MARGIN CALLS |  |  | 6,789.45 |  | 0.00 |
| Appel marge EUR | OWN | -6,789.45 | -6,789.45 | EUR | -0.00 |
| Total MARGIN CALLS OTHER |  |  | -6,789.45 |  | -0.00 |
| Prov Int Neg CptCash | OWN | -123,802.20 | -123,802.20 | EUR | -0.00 |
| Total OTHER IN BANK OR SUSPENSE ACCOUNTS |  |  | -123,802.20 |  | -0.00 |
| Ach diﬀ titres EUR | OWN | -130,670,697.50 | -130,670,697.50 | EUR | -3.65 |
| Banque EUR CRS | OWN | 8,947.95 | 8,947.95 | EUR | 0.00 |
| Banque EUR SGP | OWN | 347,963,539.64 | 347,963,539.64 | EUR | 9.72 |
| Vte diﬀ titres EUR | OWN | 72,656,264.49 | 72,656,264.49 | EUR | 2.03 |
| Total IN BANK OR SUSPENSE ACCOUNTS GUARANTEE DEPOSIT |  |  | 289,958,054.58 |  | 8.10 |
| Deposit OTC EUR | OWN | 1,192,244.00 | 1,192,244.00 | EUR | 0.03 |
| Total GUARANTEE DEPOSIT |  |  | 1,192,244.00 |  | 0.03 |

MANAGEMENT FEES
| PrComGestAdm | OWN | -238.97 | -238.97 | EUR | -0.00 |
| --- | --- | --- | --- | --- | --- |
| PrComGestAdm | OWN | -15,648.74 | -15,648.74 | EUR | -0.00 |
| PrComGestAdm | OWN | -8,287.45 | -8,287.45 | EUR | -0.00 |
| PrComGestAdm | OWN | -0.01 | -0.01 | EUR | -0.00 |
| PrComGestDep | OWN | -926.68 | -926.68 | EUR | -0.00 |
| PrComGestDep | OWN | -60,682.32 | -60,682.32 | EUR | -0.00 |
| PrComGestDep | OWN | -32,136.89 | -32,136.89 | EUR | -0.00 |
| PrComGestDep | OWN | -0.03 | -0.03 | EUR | -0.00 |
| PrComGestFin | OWN | -3,612.81 | -3,612.81 | EUR | -0.00 |
| PrComGestFin | OWN | -176,694.64 | -176,694.64 | EUR | -0.00 |
| PrComGestFin | OWN | -95,495.04 | -95,495.04 | EUR | -0.00 |
| PrComGestFin | OWN | -0.03 | -0.03 | EUR | -0.00 |
| Total MANAGEMENT FEES |  |  | -393,723.61 |  | -0.01 |
| Total cash Negotiable debt instruments Differed interest. |  |  | 290,625,983.32 |  | 8.12 |
| FR0126727579	 BARCLAYS BANK IRELAND ZCP 07/03/2022 | OWN | 23,000,000.00 | 23,027,442.96 | EUR | 0.64 |
| IT0005454860	 BOT 0% 12/08/2022 | OWN | 1,000,000.00 | 1,003,890.00 | EUR | 0.03 |
| IT0005452252	 BOT 0% 14/07/2022 | OWN | 1,000,000.00 | 1,003,600.00 | EUR | 0.03 |
| IT0005454878	 BOT 0% 28/02/2022 | OWN | 1,000,000.00 | 1,001,130.00 | EUR | 0.03 |
| IT0005460313	 BOT 0% 29/04/2022 | OWN | 9,000,000.00 | 9,018,540.00 | EUR | 0.25 |
| IT0005456667	 BOT 0% 31/03/2022 | OWN | 1,000,000.00 | 1,001,730.00 | EUR | 0.03 |
| IT0005466617	 BOT 0% 31/05/2022 | OWN | 55,000,000.00 | 55,144,650.00 | EUR | 1.54 |
| IT0005447195	 BOT 0% 31/12/2021 | OWN | 180,000,000.00 | 180,001,800.00 | EUR | 5.03 |
| FR0127102558	 CARREFOUR BANQUE ZCP 31/12/2021 | OWN | 40,000,000.00 | 40,000,555.56 | EUR | 1.12 |
| XS2428293281	 E ON SE 0% 26/01/22 | OWN | 60,000,000.00 | 60,018,456.00 | EUR | 1.68 |
| FR0126534884	 ELECTRICITE DE FRAN ZCP 04/01/2022 | OWN | 50,000,000.00 | 50,000,875.00 | EUR | 1.40 |
| FR0127102897	 ELECTRICITE DE FRAN ZCP 07/02/2022 | OWN | 50,000,000.00 | 50,028,725.00 | EUR | 1.40 |
| XS2425423717	 ENEL FINANCE INTERN ZCP 16/02/2022 | OWN | 25,000,000.00 | 25,018,193.77 | EUR | 0.70 |

| Asset Code | Asset Description | Holding Status | Nominal | Market Value | Quotation Ccy | % TNA |
| --- | --- | --- | --- | --- | --- | --- |
| XS2425835159 | ENEL FINANCE INTERN ZCP 25/02/2022 | OWN | 25,000,000.00 | 25,021,512.95 | EUR | 0.70 |
| XS2424481625 | ENEL FINANCE ZCP 10/02/2022 | OWN | 50,000,000.00 | 50,031,792.40 | EUR | 1.40 |
| FR0126528373 | ENGIE SA ZCP 24/01/2022 | OWN | 50,000,000.00 | 50,019,870.00 | EUR | 1.40 |
| BE6331899300 | ESSITY AB ZCP 24/01/2022 | OWN | 30,000,000.00 | 30,015,341.16 | EUR | 0.84 |
| FR0127101550 | ORANGE ZCP 03/01/2022 | OWN | 50,000,000.00 | 50,007,780.00 | EUR | 1.40 |
| FR0127101535 | ORANGE ZCP 07/01/2022 | OWN | 50,000,000.00 | 50,011,670.00 | EUR | 1.40 |

| XS2428291079 | VATTENFALL AB ZCP 05/01/2022 | OWN | 60,000,000.00 | 60,006,000.00 | EUR | 1.68 |
| --- | --- | --- | --- | --- | --- | --- |
| Total diﬀered interest |  |  | 816,385,415.30 |  | 22.80 |
| Total negotiable debt instruments Coupons Bond |  |  | 816,385,415.30 |  | 22.80 |
| XS1586146851	 SOCIETE GENER FRN 22 | ACHLIG | 341.00 | 27,334.94 | EUR | 0.00 |
| Total bonds |  |  | 27,334.94 |  | 0.00 |
| Total Coupons |  |  | 27,334.94 |  | 0.00 |
| Total ALLIANZ SECURICASH SRI |  |  | 3,580,522,357.85 |  | 100.00 |

Translation (ENFR, 2021-12-31):
# 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 | 2 023 411 135,28 | - |
| Obligations à taux variable | 450 065 699,56 | - |
| 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 | 248 175 340,00 | - |
| Titres de créances à court terme (NEU CP) émis par des émetteurs | 318 098 779,02 | - |
| 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	
250 111 296,28	-
- 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	 890 000 000,00 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	 2 023 411 135,28 | - | 450 065 699,56 | - |
| Titres de créances	 816 385 415,30 | - | - | - |
| Opérations temporaires	 - | - | - | - |
| Comptes financiers	 - | - | - | 347 972 487,59 |
| Passif Opérations temporaires	 - sur titres financiers | - | - | - |
| Comptes financiers	 - | - | - | - |
| Hors-bilan	 890 000 000,00 | - | - | - |
| 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	 784 539 286,47 | 1 684 120 268,37 | 4 817 280,00 | - | - |
| Titres de créances	 750 214 735,30 | 66 170 680,00 | - | - | - |
| Opérations temporaires	 - | - | - | - | - |
| Comptes financiers	 347 972 487,59 | - | - | - | - |
| Passif Opérations temporaires	 - sur titres financiers | - | - | - | - |
| Comptes financiers	 - | - | - | - | - |
| Hors-bilan	 280 000 000,00 | 550 000 000,00 | 60 000 000,00 | - | - |
| 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 : | 73 875 843,43 |
| --- | --- |
| Achats à terme de devises | - |
| Montant total négocié des Ventes à terme de devises | - |
| Autres Créances : |  |
| Ventes réglements différés | 72 656 264,49 |
| Dépôts de garantie (versés) | 1 192 244,00 |
| Coupons à recevoir | 27 334,94 |
| - | - |
| - | - |
| Autres opérations | - |
| Dettes Opérations de change à terme de devises : | 131 188 223,31 |
| Ventes à terme de devises | - |
| Montant total négocié des Achats à terme de devises | - |
| Autres Dettes : |  |
| Achats réglements différés | 130 670 697,50 |
| Frais provisionnés | 393 723,61 |
| Autres creances | 123 802,20 |
| - | - |
| - | - |
| 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 | 30 092,898 | 30 118 788,98 | 14 201,32 | 14 194 174,45 |
| PART I / FR0010017731 | 67 430,133 | 8 106 080 370,31 | 70 422,636 | 8 466 873 198,02 |
| PART W/C / FR0013106713 | 32 147,781 | 4 745 722 235,90 | 27 779,42 | 4 101 060 461,24 |
| PART U / FR0013287836 | 3 183 | 297 365 409,00 | 3 183 | 297 176 046,61 |
| 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	0,12
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	0,71
- 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
30.12.2021	30.12.2020
| Affectation du résultat | EUR | EUR |
| --- | --- | --- |
| Sommes restant à affecter |  |  |
| Report à nouveau | 0,02 | - |
| Résultat | 44 144 317,77 | 53 192 273,63 |
| Total | 44 144 317,79 | 53 192 273,63 |

PART R / FR0010785865	30.12.202130.12.2020
| Devise | EUR | EUR |
| --- | --- | --- |
| Affectation |  |  |
| Distribution | - | - |
| Report à nouveau de l’exercice | - | - |
| Capitalisation | 379 005,03 | 248 866,90 |
| Total | 379 005,03 | 248 866,90 |
| 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	30.12.202130.12.2020
| Devise | EUR | EUR |
| --- | --- | --- |
| Affectation |  |  |
| Distribution | - | - |
| Report à nouveau de l’exercice | - | - |
| Capitalisation | 27 459 824,47 | 41 943 326,96 |
| Total | 27 459 824,47 | 41 943 326,96 |
| 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	30.12.202130.12.2020
| Devise | EUR | EUR |
| --- | --- | --- |
| Affectation |  |  |
| Distribution | - | - |
| Report à nouveau de l’exercice | - | - |
| Capitalisation | 16 305 476,07 | 11 000 063,63 |
| Total | 16 305 476,07 | 11 000 063,63 |
| 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	30.12.202130.12.2020
| Devise | EUR | EUR |
| --- | --- | --- |
| Affectation |  |  |
| Distribution | 12,22 | 16,14 |
| Report à nouveau de l’exercice | - | - |
| Capitalisation | - | - |
| Total | 12,22 | 16,14 |
| Information relative aux parts ouvrant droit à distribution |  |  |
| Nombre de parts | 0,01 | 0,01 |
| Distribution unitaire | 1 222,00 | 1 614,00 |
| 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
30.12.2021	30.12.2020
| 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 | -61 225 116,11 | -64 358 993,24 |
| Acomptes versés sur plus et moins-values nettes de l’exercice | - | - |
| Total | -61 225 116,11 | -64 358 993,24 |

PART R / FR0010785865	30.12.202130.12.2020
| Devise | EUR | EUR |
| --- | --- | --- |
| Affectation |  |  |
| Distribution | - | - |
| Plus et moins-values nettes non distribuées | - | - |
| Capitalisation | -538 664,14 | -306 967,39 |
| Total | -538 664,14 | -306 967,39 |
| Information relative aux parts ouvrant droit à distribution |  |  |
| Nombre de parts | - | - |
| Distribution unitaire | - | - |

PART I / FR0010017731	30.12.202130.12.2020
| Devise | EUR | EUR |
| --- | --- | --- |
| Affectation |  |  |
| Distribution | - | - |
| Plus et moins-values nettes non distribuées | - | - |
| Capitalisation | -38 076 686,66 | -50 736 375,03 |
| Total | -38 076 686,66 | -50 736 375,03 |
| Information relative aux parts ouvrant droit à distribution |  |  |
| Nombre de parts | - | - |
| Distribution unitaire | - | - |

annexes

#### ALLIANZ SECURICASH SRI
PART W/C / FR0013106713	30.12.202130.12.2020
| Devise | EUR | EUR |
| --- | --- | --- |
| Affectation |  |  |
| Distribution | - | - |
| Plus et moins-values nettes non distribuées | - | - |
| Capitalisation | -22 609 748,80 | -13 315 631,85 |
| Total | -22 609 748,80 | -13 315 631,85 |
| Information relative aux parts ouvrant droit à distribution |  |  |
| Nombre de parts | - | - |
| Distribution unitaire | - | - |

PART U / FR0013287836	30.12.202130.12.2020
| Devise | EUR | EUR |
| --- | --- | --- |
| Affectation |  |  |
| Distribution | - | - |
| Plus et moins-values nettes non distribuées | - | - |
| Capitalisation | -16,51 | -18,97 |
| Total | -16,51 | -18,97 |
| 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 | 30.12.2021 | 30.12.2020 | 30.12.2019 | 30.12.2018 | 28.12.2017 |
| --- | --- | --- | --- | --- | --- |
| Actif net | 3 580 522 357,85 | 3 299 246 870,51 | 2 816 198 593,05 | 3 020 575 266,59 | 2 360 816 025,55 |
| PART R / FR0010785865	Devise de la part et de la valeur liquidative : EUR |
| 30.12.2021 | 30.12.2020 | 30.12.2019 | 30.12.2018 | 28.12.2017 |
| Nombre de parts	31 582,122 | 15 690,544 | 11 002,696 | 42 223,445 | 57 026,941 |
| Valeur liquidative	997,2899 | 1 003,3634 | 1 006,3493 | 1 009,7 | 1 013,72 |
| Distribution unitaire sur plus et moins-	- | - | - | - | - |
| (y compris acomptes) |  |  |  |  |
| Distribution unitaire	- | - | - | - | - |
| Crédit d'impôt unitaire transféré aux porteurs	- | - | - | - | - |
| (personne physique)  (1) |  |  |  |  |
| Capitalisation unitaire (2)	 -5,05 | -3,70 | -5,77 | -2,81 | -1,86 |

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.
| 30.12.2021 | 30.12.2020 | 30.12.2019 | 30.12.2018 | 28.12.2017 |
| --- | --- | --- | --- | --- |
| Nombre de parts	18 574,992 | 21 567,495 | 16 993,396 | 17 045,007 | 13 361,117 |
| Valeur liquidative	119 880,6478 | 120 574,5206 | 120 902,1973 | 121 274,33 | 121 719,99 |
| Distribution unitaire sur plus et moins-	- | - | - | - | - |
| (y compris acomptes) |  |  |  |  |
| Distribution unitaire	- | - | - | - | - |
| Crédit d'impôt unitaire transféré aux porteurs	- | - | - | - | - |
| (personne physique)  (1) |  |  |  |  |
| Capitalisation unitaire (2)	 -571,56 | -407,69 | -656,58 | -42,27 | -126,20 |

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

#### ALLIANZ SECURICASH SRI
| 30.12.2021 | 30.12.2020 | 30.12.2019 | 30.12.2018 | 28.12.2017 |
| --- | --- | --- | --- | --- |
| Nombre de parts	8 980,707 | 4 612,346 | 5 055,141 | 6 115,462 | 4 526,83 |
| Valeur liquidative	147 231,4858 | 148 083,4799 | 148 479,7686 | 148 937,11 | 149 484,41 |
| Distribution unitaire sur plus et moins-	- | - | - | - | - |
| (y compris acomptes) |  |  |  |  |
| Distribution unitaire	- | - | - | - | - |
| Crédit d'impôt unitaire transféré aux porteurs	- | - | - | - | - |
| (personne physique)  (1) |  |  |  |  |
| Capitalisation unitaire (2)	 -701,97 | -502,03 | -807,09 | -15,12 | -154,89 |

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.
| 30.12.2021 | 30.12.2020 | 30.12.2019 | 30.12.2018 | 28.12.2017 |
| --- | --- | --- | --- | --- |
| Nombre de parts	0,01 | 0,01 | 0,01 | 0,01 | 0,01 |
| Valeur liquidative	91 438,00 | 93 540,00 | 95 395,00 | 99 365,00 | 99 971,00 |
| Distribution unitaire sur plus et moins-	- | - | - | - | - |
| (y compris acomptes) |  |  |  |  |
| Distribution unitaire	1 222,00 | 1 614,00 | 1 658,00 | 3 727,00 | 306,00 |
| Crédit d'impôt unitaire transféré aux porteurs	- | - | - | - | - |
| (personne physique)  (1) |  |  |  |  |
| Capitalisation unitaire (2)	 -1 650,99 | -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.

#### ALLIANZ SECURICASH SRI
Inventaire au 30.12.2021

#### Valeurs mobilieres
| XS1422841202 | ABN AMRO BANK NV 0.625% 31/05/2022 | PROPRE | 5 200 000,00 | 5 242 565,92 | EUR | 0,15 |
| --- | --- | --- | --- | --- | --- | --- |
| XS1135334800 | APPLE INC 1% 10/11/2022 | PROPRE | 9 350 000,00 | 9 482 297,38 | EUR | 0,26 |
| XS1594368539 | BANCO BILBAO VIZCAYA ARG FRN 12/04/2022 | PROPRE | 135 100 000,00 | 135 306 687,99 | EUR | 3,78 |
| XS1557268221 | BANCO SANTANDER SA 1.375% 09/02/2022 | PROPRE | 53 400 000,00 | 54 162 347,18 | EUR | 1,51 |
| XS1548802914	 BANQUE	FED	CRED	MUTUEL	0.375% PROPRE | 35 000 000,00 | 35 137 104,11 | EUR | 0,98 |
| XS0819130302	 BANQUE FEDERATIVE DU CREDIT MUTUEL PROPRE | 1 000 000,00 | 1 035 642,47 | EUR | 0,03 |
| XS1116480697 | BARCLAYS BK 1.5% 01/04/2022 |  | PROPRE | 77 735 000,00 | 78 973 595,41 | EUR | 2,21 |
| XS1678372472 | BBVA 0.75% 11/09/2022 |  | PROPRE | 79 100 000,00 | 79 922 044,04 | EUR | 2,23 |
| BE6298043272 | BELFIUS BANK SA/NV 0.75% 12/09/2022 |  | PROPRE | 32 800 000,00 | 33 148 398,90 | EUR | 0,93 |
| XS2221879153 | BMW FINANCE NV FRN 24/06/2022 |  | PROPRE | 16 400 000,00 | 16 436 285,00 | EUR | 0,46 |
| XS2010445026 | BMW FINANCE NV 0.125% 13/07/2022 |  | PROPRE | 54 085 000,00 | 54 265 962,48 | EUR | 1,52 |
| XS1823246712 | BMW FINANCE NV 0.5% 22/11/2022 |  | PROPRE | 21 753 000,00 | 21 950 198,39 | EUR | 0,61 |
| XS1105276759 | BMW FINANCE NV 1.25% 05/09/2022 |  | PROPRE | 36 088 000,00 | 36 637 605,41 | EUR | 1,02 |
| XS1584041252 | BNP PARIBAS FRN 22/09/2022 |  | PROPRE | 26 428 000,00 | 26 575 397,77 | EUR | 0,74 |
| XS0635033631 | BNP PARIBAS 4.125% 14/01/2022 |  | PROPRE | 5 000 000,00 | 5 207 134,25 | EUR | 0,15 |
| FR0013241130 | BPCE SA FRN 09/03/2022 |  | PROPRE | 19 200 000,00 | 19 240 642,67 | EUR | 0,54 |
| FR0013258753 | BPCE SA VAR 29/11/2022 |  | PROPRE | 5 000 000,00 | 5 018 550,00 | EUR | 0,14 |
| XS1637332856 | BRITISH	TELECOMMUNICATIO 23/06/2022 | 0.50% | PROPRE | 3 000 000,00 | 3 013 162,60 | EUR | 0,08 |
| FR0013342664 | CARREFOUR BANQUE FRN 15/06/2022 |  | PROPRE | 7 400 000,00 | 7 407 466,39 | EUR | 0,21 |
| XS1415535183 | COCA COLA EUROPEAN PARTNERS PLC 0.75% 24/02/2022 | PROPRE | 22 267 000,00 | 22 442 052,17 | EUR | 0,63 |
| XS1598861588 | CREDIT AGRICOLE FRN 20/04/2022 | PROPRE | 30 600 000,00 | 30 682 773,00 | EUR | 0,86 |
| FR0013396777 | CREDIT AGRICOLE LONDON VAR 17/01/2022 | PROPRE | 5 000 000,00 | 5 001 150,00 | EUR | 0,14 |
| DE000A282CA0 | DAIMLER CANADA FINANCE FRN 11/09/2022 | PROPRE | 26 500 000,00 | 26 601 152,71 | EUR | 0,74 |
| DE000A19UNN9 | DAIMLER INTL FINANCE BV VAR 11/01/2023 | PROPRE | 4 800 000,00 | 4 817 280,00 | EUR | 0,13 |
| DE000A19HBM3 | DAIMLER INTL FINANCE BV VAR 11/05/2022 | PROPRE | 20 000 000,00 | 20 008 000,00 | EUR | 0,56 |
| DE000A190ND6 | DAIMLER INTL FINANCE BV 0.25% 11/05/2022 | PROPRE | 50 208 000,00 | 50 416 528,27 | EUR | 1,41 |


#### Obligation
13/01/2022
3.25% 23/08/2022

#### ALLIANZ SECURICASH SRI
DE000A1R04X6
DAIMLER 2.25% 24/01/2022
PROPRE
5 000 000,00
5 112 227,40
EUR
0,14
FR0013216900
DANONE SA 0.424% 03/11/2022
PROPRE
14 200 000,00
14 280 636,16
EUR
0,40
XS0525787874
DEUTSCHE TELEFOM INT FIN 4.25% 13/07/22
PROPRE
5 887 000,00
6 149 915,03
EUR
0,17
FR0011182641
EDF 3.875% 18/01/2022
PROPRE
21 000 000,00
21 817 058,22
EUR
0,61
XS2001270995
FCA BANK SPA IRELAND 0.625% 24/11/2022
PROPRE
14 000 000,00
14 106 189,04
EUR
0,39
XS1954697923
FCA BANK SPA IRELAND 1.25% 21/06/2022
PROPRE
12 044 000,00
12 197 348,17
EUR
0,34
XS1379182006
HSBC HOLDINGS PLC 1.5% 15/03/2022
PROPRE
37 460 000,00
38 053 823,10
EUR
1,06
XS1576220484
ING GROEP 0.75% 09/03/2022
PROPRE
22 500 000,00
22 688 648,63
EUR
0,63
XS1599167589
INTESA SANPAOLO SPA VAR 19/04/2022
PROPRE
54 114 000,00
54 295 209,75
EUR
1,52
XS1197351577
INTESA SANPAOLO SPA 1.125% 04/03/2022
PROPRE
9 248 000,00
9 358 982,33
EUR
0,26
IT0005440679
ITALIAN REPUBLIC 0% 29/11/2022
PROPRE
15 000 000,00
15 064 800,00
EUR
0,42
XS1310493744
JPMORGAN CHASE & CO 1.5% 26/10/2022
PROPRE
10 000 000,00
10 191 956,16
EUR
0,28
BE0002281500
KBC GROUP NV VAR 24/11/2022
PROPRE
8 500 000,00
8 537 315,00
EUR
0,24
ES00000123K0
KINGDOM OF SPAIN 5.85% 31/01/22
PROPRE
55 000 000,00
58 219 278,08
EUR
1,63
DE000A2R6UF7
MERCEDES BENZ FIN CO LTD 0% 21/08/2022
PROPRE
11 300 000,00
11 324 860,00
EUR
0,32

#### ALLIANZ SECURICASH SRI
| Code valeur | Libellé valeur | Statut Valeur | Quantité | Valeur boursière | Devise de cotation | % Actif net |
| --- | --- | --- | --- | --- | --- | --- |
| XS1574157357 | PFIZER INC 0.25% 06/03/2022 | PROPRE | 72 325 000,00 | 72 532 959,14 | EUR | 2,03 |
| XS1980189028 | PSA BANQUE FRANCE 0.5% 12/04/2022 | PROPRE | 64 490 000,00 | 64 832 044,36 | EUR | 1,81 |
| XS0304159576 | RABOBANK 4.75% 06/06/22 *EUR | PROPRE | 1 000 000,00 | 1 049 608,90 | EUR | 0,03 |
| FR0013260486 | RCI BANQUE SA FRN 14/03/2022 | PROPRE | 47 911 000,00 | 47 959 656,28 | EUR | 1,34 |
| FR0013283371 | RCI BANQUE SA 0.75% 26/9/2022 | PROPRE | 30 389 000,00 | 30 598 813,15 | EUR | 0,85 |
| FR0012759744 | RCI BANQUE SA 1.25% 08/06/2022 | PROPRE | 37 443 000,00 | 37 940 150,71 | EUR | 1,06 |
| IT0005244782 | REPUBLIC OF ITALY 1.2% 01/04/2022 | PROPRE | 1 000 000,00 | 1 008 298,93 | EUR | 0,03 |
| IT0005086886 | REPUBLIC OF ITALY 1.35% 15/04/2022 | PROPRE | 109 800 000,00 | 110 676 412,80 | EUR | 3,09 |
| IT0005135840 | REPUBLIC OF ITALY 1.45% 15/09/2022 | PROPRE | 15 000 000,00 | 15 270 241,16 | EUR | 0,43 |
| IT0004848831 | REPUBLIC OF ITALY 5.50% 01/11/2022 | PROPRE | 40 000 000,00 | 42 359 272,93 | EUR | 1,18 |
| XS1788515861 | ROYAL BK OF SCOTLAND PLC 0.625% 02/03/2022 | PROPRE | 8 059 000,00 | 8 114 984,66 | EUR | 0,23 |
| XS1550951641 | SANTAN	CONSUMER	FINANCE	0.875% 24/01/2022 | PROPRE | 84 100 000,00 | 84 857 452,99 | EUR | 2,37 |
| XS1692396069 | SANTANDER	CONSUMER	BANK	0.75% 17/10/2022 | PROPRE | 11 300 000,00 | 11 414 160,96 | EUR | 0,32 |
| XS1936784831 | SANTANDER CONSUMER BANK 0.875% 21/01/2022 | PROPRE | 36 100 000,00 | 36 424 484,60 | EUR | 1,02 |
| XS1586146851 | SOCIETE GENERALE FRN 01/04/2022 | PROPRE | 34 100 000,00 | 34 165 813,00 | EUR | 0,95 |
| FR0013422003 | SOCIETE GENERALE 0.0% 27/05/2022 | PROPRE | 26 600 000,00 | 26 638 304,00 | EUR | 0,74 |
| FR0013365491 | SOCIETE GENERALE 0.25% 18/01/2022 | PROPRE | 42 300 000,00 | 42 402 673,11 | EUR | 1,18 |
| XS1538867760 | SOCIETE GENERALE 1% 01/04/2022 | PROPRE | 48 500 000,00 | 49 041 213,49 | EUR | 1,37 |
| CH0302790123 | UBS GROUP FUNDING 1.75% 16/11/2022 | PROPRE | 20 000 000,00 | 20 438 627,40 | EUR | 0,57 |
| XS1699951767 | UNIONE DI BANCHE ITALIAN 0.75% 17/10/2022 | PROPRE | 10 000 000,00 | 10 105 327,40 | EUR | 0,28 |
| XS2031235315 | UNIONE DI BANCHE ITALIAN 1% 22/07/2022 | PROPRE | 41 040 000,00 | 41 542 352,09 | EUR | 1,16 |
| FR0013246725 | VEOLIA ENVIRONMENT SA 0.672% 03/30/2022 | PROPRE | 24 800 000,00 | 24 935 077,11 | EUR | 0,70 |
| FR0013424850 | VIVENDI SA 0% 13/06/2022 | PROPRE | 25 500 000,00 | 25 536 210,00 | EUR | 0,71 |
| Total Obligation | 2 473 476 834,84 | 69,08 |
| Total Valeurs mobilieres Swap de Taux | 2 473 476 834,84 | 69,08 |
| SWAP03931540 | LCH00075750282#S_202	PROPRE | 50 000 000,00 | 694,86 | EUR | 0,00 |
| SWAP03932955 | LCH00076044590#S_202	PROPRE | 50 000 000,00 | 1 041,82 | EUR | 0,00 |
| SWAP03938033 | LCH00076567662#S_202	PROPRE | 40 000 000,00 | -680,32 | EUR | -0,00 |


#### ALLIANZ SECURICASH SRI
| Code valeur | Libellé valeur | Statut Valeur | Quantité | Valeur boursière | Devise de cotation | % Actif net |
| --- | --- | --- | --- | --- | --- | --- |
| SWAP03938224 | LCH00076858540#S_202 | PROPRE | 50 000 000,00 | -2 665,32 | EUR | -0,00 |
| SWAP03938230 | LCH00076945971#S_202 | PROPRE | 40 000 000,00 | -2 398,08 | EUR | -0,00 |
| SWAP03938281 | LCH00077009000#S_202 | PROPRE | 60 000 000,00 | -1 788,92 | EUR | -0,00 |
| SWAP03938358 | LCH00077025578#S_202 | PROPRE | 70 000 000,00 | 231,84 | EUR | 0,00 |
| SWAP03938389 | LCH00077089768#S_202 | PROPRE | 60 000 000,00 | -2 235,96 | EUR | -0,00 |
| SWAP03954411 | LCH00079981515#S_202 | PROPRE | 50 000 000,00 | -754,84 | EUR | -0,00 |
| SWAP03954410 | LCH00079981750#S_202 | PROPRE | 50 000 000,00 | 3 082,50 | EUR | 0,00 |
| SWAP03954824 | LCH00080018476#S_202 | PROPRE | 50 000 000,00 | 3 603,95 | EUR | 0,00 |
| SWAP03970057 | LCH00082758752#S_202 | PROPRE | 100 000 000,00 | -645,01 | EUR | -0,00 |
| SWAP03970931 | LCH00083089341#S_202 | PROPRE | 50 000 000,00 | -1 055,46 | EUR | -0,00 |
| SWAP03971190 | LCH00083248413#S_202 | PROPRE | 60 000 000,00 | 10 137,59 | EUR | 0,00 |
| SWAP03971189 | LCH00083249809#S_202 | PROPRE | 50 000 000,00 | -889,46 | EUR | -0,00 |
| SWAP03974934 | LCH00084894720#S_202 | PROPRE | 60 000 000,00 | 1 110,26 | EUR | 0,00 |
| Total Swap de Taux Liquidites APPELS DE MARGES |  |  | 6 789,45 |  | 0,00 |
| Appel de marge EUR | PROPRE | -6 789,45 | -6 789,45 | EUR | -0,00 |
| Total APPELS DE MARGES AUTRES |  |  | -6 789,45 |  | -0,00 |
| Prov Int Neg CptCash | PROPRE | -123 802,20 | -123 802,20 | EUR | -0,00 |
| Total AUTRES BANQUE OU ATTENTE |  |  | -123 802,20 |  | -0,00 |
| Ach diﬀ titres EUR | PROPRE | -130 670 697,50 | -130 670 697,50 | EUR | -3,65 |
| Banque EUR CRS | PROPRE | 8 947,95 | 8 947,95 | EUR | 0,00 |
| Banque EUR SGP | PROPRE | 347 963 539,64 | 347 963 539,64 | EUR | 9,72 |
| Vte diﬀ titres EUR | PROPRE | 72 656 264,49 | 72 656 264,49 | EUR | 2,03 |
| Total BANQUE OU ATTENTE DEPOSIT DE GARANTIE |  |  | 289 958 054,58 |  | 8,10 |
| Deposit OTC EUR | PROPRE | 1 192 244,00 | 1 192 244,00 | EUR | 0,03 |
| Total DEPOSIT DE GARANTIE |  |  | 1 192 244,00 |  | 0,03 |


#### ALLIANZ SECURICASH SRI

### FRAIS DE GESTION
| PrComGestAdm | PROPRE | -238,97 | -238,97 | EUR | -0,00 |
| --- | --- | --- | --- | --- | --- |
| PrComGestAdm | PROPRE | -15 648,74 | -15 648,74 | EUR | -0,00 |
| PrComGestAdm | PROPRE | -8 287,45 | -8 287,45 | EUR | -0,00 |
| PrComGestAdm | PROPRE | -0,01 | -0,01 | EUR | -0,00 |
| PrComGestDep | PROPRE | -926,68 | -926,68 | EUR | -0,00 |
| PrComGestDep | PROPRE | -60 682,32 | -60 682,32 | EUR | -0,00 |
| PrComGestDep | PROPRE | -32 136,89 | -32 136,89 | EUR | -0,00 |
| PrComGestDep | PROPRE | -0,03 | -0,03 | EUR | -0,00 |
| PrComGestFin | PROPRE | -3 612,81 | -3 612,81 | EUR | -0,00 |
| PrComGestFin | PROPRE | -176 694,64 | -176 694,64 | EUR | -0,00 |
| PrComGestFin | PROPRE | -95 495,04 | -95 495,04 | EUR | -0,00 |
| PrComGestFin | PROPRE | -0,03 | -0,03 | EUR | -0,00 |
| Total FRAIS DE GESTION |  |  | -393 723,61 |  | -0,01 |
| Total Liquidites Creances negociables Interets precomptes. |  |  | 290 625 983,32 |  | 8,12 |
| FR0126727579	 BARCLAYS BANK IRELAND ZCP 07/03/2022 | PROPRE | 23 000 000,00 | 23 027 442,96 | EUR | 0,64 |
| IT0005454860	 BOT 0% 12/08/2022 | PROPRE | 1 000 000,00 | 1 003 890,00 | EUR | 0,03 |
| IT0005452252	 BOT 0% 14/07/2022 | PROPRE | 1 000 000,00 | 1 003 600,00 | EUR | 0,03 |
| IT0005454878	 BOT 0% 28/02/2022 | PROPRE | 1 000 000,00 | 1 001 130,00 | EUR | 0,03 |
| IT0005460313	 BOT 0% 29/04/2022 | PROPRE | 9 000 000,00 | 9 018 540,00 | EUR | 0,25 |
| IT0005456667	 BOT 0% 31/03/2022 | PROPRE | 1 000 000,00 | 1 001 730,00 | EUR | 0,03 |
| IT0005466617	 BOT 0% 31/05/2022 | PROPRE | 55 000 000,00 | 55 144 650,00 | EUR | 1,54 |
| IT0005447195	 BOT 0% 31/12/2021 | PROPRE | 180 000 000,00 | 180 001 800,00 | EUR | 5,03 |
| FR0127102558	 CARREFOUR BANQUE ZCP 31/12/2021 | PROPRE | 40 000 000,00 | 40 000 555,56 | EUR | 1,12 |
| XS2428293281	 E ON SE 0% 26/01/22 | PROPRE | 60 000 000,00 | 60 018 456,00 | EUR | 1,68 |
| FR0126534884	 ELECTRICITE DE FRAN ZCP 04/01/2022 | PROPRE | 50 000 000,00 | 50 000 875,00 | EUR | 1,40 |
| FR0127102897	 ELECTRICITE DE FRAN ZCP 07/02/2022 | PROPRE | 50 000 000,00 | 50 028 725,00 | EUR | 1,40 |
| XS2425423717	 ENEL FINANCE INTERN ZCP 16/02/2022 | PROPRE | 25 000 000,00 | 25 018 193,77 | EUR | 0,70 |


#### ALLIANZ SECURICASH SRI
| Code valeur | Libellé valeur | Statut Valeur | Quantité | Valeur boursière | Devise de cotation | % Actif net |
| --- | --- | --- | --- | --- | --- | --- |
| XS2425835159 | ENEL FINANCE INTERN ZCP 25/02/2022 | PROPRE | 25 000 000,00 | 25 021 512,95 | EUR | 0,70 |
| XS2424481625 | ENEL FINANCE ZCP 10/02/2022 | PROPRE | 50 000 000,00 | 50 031 792,40 | EUR | 1,40 |
| FR0126528373 | ENGIE SA ZCP 24/01/2022 | PROPRE | 50 000 000,00 | 50 019 870,00 | EUR | 1,40 |
| BE6331899300 | ESSITY AB ZCP 24/01/2022 | PROPRE | 30 000 000,00 | 30 015 341,16 | EUR | 0,84 |
| FR0127101550 | ORANGE ZCP 03/01/2022 | PROPRE | 50 000 000,00 | 50 007 780,00 | EUR | 1,40 |
| FR0127101535 | ORANGE ZCP 07/01/2022 | PROPRE | 50 000 000,00 | 50 011 670,00 | EUR | 1,40 |

| XS2428291079 | VATTENFALL AB ZCP 05/01/2022 | PROPRE | 60 000 000,00 | 60 006 000,00 | EUR | 1,68 |
| --- | --- | --- | --- | --- | --- | --- |
| Total Interets precomptes. |  |  | 816 385 415,30 |  | 22,80 |
| Total Creances negociables Coupons Obligation |  |  | 816 385 415,30 |  | 22,80 |
| XS1586146851	 SOCIETE GENER FRN 22 | ACHLIG | 341,00 | 27 334,94 | EUR | 0,00 |
| Total Obligation |  |  | 27 334,94 |  | 0,00 |
| Total Coupons |  |  | 27 334,94 |  | 0,00 |
| Total ALLIANZ SECURICASH SRI |  |  | 3 580 522 357,85 |  | 100,00 |