# Key Information	Risk/ Return Ratios ¹
| ISIN / German security no. | FR0011387299 |  | 3 Years | 5 Years |
| --- | --- | --- | --- | --- |
| Benchmark ² | €STR (in EUR) | Alpha (%) | 0.13 | 0.00 |
| EU SFDR Category ³ | Article 8 | Beta | 4.51 | 1.41 |
| Management company | Allianz Global Investors GmbH, France branch | Coefficient of correlation | 0.11 | 0.05 |
| Investment manager | Allianz Global Investors GmbH, France branch | Information ratio | 0.16 | 0.00 |
| Custodian bank | Société Générale | Sharpe ratio ⁴ | 0.13 | -0.04 |
| Launch date | 04/01/2014 | Treynor ratio | 0.03 | -0.02 |
| Net assets | 1,660.43 mn. EUR | Tracking error (%) | 0.86 | 0.68 |
| Share class volume | 189.26 mn. EUR | Volatility (%) ⁵ | 0.86 | 0.68 |
| Financial year end | 12/31/ |  |  |  |
| Registered for sale in | CH, DE, ES, FI, FR, LU, NL, SE |  |  |  |

Portfolio Structure ⁶

## Issuer/type of issue Breakdown (%) (weighted by duration)

## Top 10 Holdings (%)
Corporate Governments
Others
0.0
0.0
5.7
22.5
71.8
| ALLIANZ CASH FACILITY FD-I3 | 5.01 |
| --- | --- |
| ALLIANZ SECURICASH SRI | 4.69 |
| BUONI ORDINARI DEL TES ZERO 29.04.2022 | 4.22 |
| BUONI POLIENNALI DEL TES FIX 0.000% 29.11.2022 | 3.02 |
| CERT DI CREDITO DEL TES ZERO 28.09.2022 | 2.11 |
| CCTS EU EU VAR 15.06.2022 | 2.11 |
| BUONI ORDINARI DEL TES ZERO 12.08.2022 | 1.99 |
| BONOS Y OBLIG DEL ESTADO FIX 0.400% 30.04.2022 | 1.82 |
| CASSA DEPOSITI E PRESTIT EMTN VAR 20.03.2022 | 1.80 |
| ALD SA EMTN FIX 0.875% 18.07.2022 | 1.72 |
| Total	28.49 |

100.0
0	25	50	75	100
n
Fund 
n
Benchmark

## Country/Location Breakdown (%) (weighted by market value)

## Rating Breakdown (%) (weighted by duration) ⁷
| Italy |  |  | 28.6 | AAA |
| --- | --- | --- | --- | --- |
| France |  | 15.9 |  | AA |
| United Kingdom | 6.9 |  |  | A |
| Spain | 6.8 |  |  | BBB |

| Switzerland, Scandinavia |  |  | 5.5 |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| Netherl., Belg., Austria |  |  | 4.6 |  |  |
| Germany |  |  | 3.3 |  |  |
| Ireland |  | 0.9 |  |  |  |
| Developed ex Europe |  |  |  | 8.8 |  |
| Cash, Other, NA |  |  |  |  | 18.8 |
|  | 0 |  |  | 10 | 20 | 30 | -25 | 0 |  | 25 | 50 |   75    100  |

n
Fund
n
Fund 
n
Benchmark
100.0
Key Figures
| Effective Duration (%) | 0.41 |
| --- | --- |
| Average nominal return (%) | 0.56 |
| Yield to worst (%) ⁸ | -0.24 |
| Average rating | A- |

Fee Structure
| Front-end load (%) ⁹ | 1.00 |
| --- | --- |
| All-in fee in % p.a. ⁹ | currently 0.32 (max. 0.70) |
| TER (%) ¹⁰ | 0.32 |

ESG Profile (calculated upon a rated ESG asset area) ¹¹
Corporate Governance

Translation (ENFR, 2022-01-31):
# Ratios risque / bénéfice ²
|  | 3 ans | 5 ans |
| --- | --- | --- |
| Alpha (%) | 0,13 | 0,00 |
| Beta | 4,51 | 1,41 |
| Coefficient de corrélation | 0,11 | 0,05 |
| Ratio d'information | 0,16 | 0,00 |
| Ratio de Sharpe ⁵ | 0,13 | -0,04 |
| Ratio de Treynor | 0,03 | -0,02 |
| Tracking error (%) | 0,86 | 0,68 |
| Volatilité (%) ⁶ | 0,86 | 0,68 |

Structure du fonds ⁷

## par émetteur/genre d’emprunt en % (exprimé en fonction de la duration)

## 10 principales lignes du fonds (%)
Emprunts d'entreprises
Emprunts d'Etat
Autres
0,0
0,0
5,7
22,5
71,8
| ALLIANZ CASH FACILITY FD-I3 | 5,01 |
| --- | --- |
| ALLIANZ SECURICASH SRI | 4,69 |
| BUONI ORDINARI DEL TES ZERO 29.04.2022 | 4,22 |
| BUONI POLIENNALI DEL TES FIX 0.000% 29.11.2022 | 3,02 |
| CERT DI CREDITO DEL TES ZERO 28.09.2022 | 2,11 |
| CCTS EU EU VAR 15.06.2022 | 2,11 |
| BUONI ORDINARI DEL TES ZERO 12.08.2022 | 1,99 |
| BONOS Y OBLIG DEL ESTADO FIX 0.400% 30.04.2022 | 1,82 |
| CASSA DEPOSITI E PRESTIT EMTN VAR 20.03.2022 | 1,80 |
| ALD SA EMTN FIX 0.875% 18.07.2022 | 1,72 |
| Total	28,49 |

100,0
0	25	50	75	100
n
Fonds  
n
Indice de référence

## par pays/répartition géographique en % (en fonction de la valeur sur le marché)

## par notations financières en % (exprimé en fonction de la duration) ⁸
| Italie |  |  | 28,6 | AAA |
| --- | --- | --- | --- | --- |
| France |  | 15,9 |  | AA |
| Royaume-Uni | 6,9 |  |  | A |
| Espagne | 6,8 |  |  | BBB |

| Suisse, Scandinavie |  |  | 5,5 |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| PB., Belg., Autriche |  |  | 4,6 |  |  |
| Allemagne |  |  | 3,3 |  |  |
| Irlande |  | 0,9 |  |  |  |
| ex-Europe développés |  |  |  | 8,8 |  |
| Liqu., Autres, Non dispo. |  |  |  |  | 18,8 |
|  | 0 |  |  | 10 | 20 | 30 | -25 | 0 |  | 25 | 50 |   75    100  |

n
Fonds
n
Fonds  
n
Indice de référence
100,0
Chiffres-clé du portefeuille
| Maturité effective (%) | 0,41 |
| --- | --- |
| Rendement nominal moyen (%) | 0,56 |
| Rendement actuariel le plus défavorable (%) ⁹ | -0,24 |
| Rating moyen | A- |

Structure des coûts
| Frais d'entrée en % ¹⁰ | 1,00 |
| --- | --- |
| Commision forfaitaire en % p.a. ¹⁰ | actuellement 0,32 (max. 0,70) |
| TFE en % ¹¹ | 0,32 |

Profil ESG (calculé sur le périmètre des titres notés) ¹²
Gouvernement d'entreprise