# Key Information	Risk/ Return Ratios ¹
| ISIN / German security no. | FR0011387299 |  | 3 Years | 5 Years |
| --- | --- | --- | --- | --- |
| Benchmark ² | €STR (in EUR) | Alpha (%) | 0.08 | 0.03 |
| EU SFDR Category | Article 8 | Beta | 2.94 | 1.60 |
| Management company | Allianz Global Investors GmbH, France branch | Coefficient of correlation | 0.06 | 0.04 |
| Investment manager | Allianz Global Investors GmbH, France branch | Information ratio | 0.09 | 0.05 |
| Custodian bank | Société Générale | Sharpe ratio ³ | 0.06 | 0.00 |
| Launch date | 01/04/2014 | Treynor ratio | 0.02 | 0.00 |
| Net assets | 1,857.73 mn. EUR | Tracking error (%) | 0.87 | 0.68 |
| Share class volume | 175.40 mn. EUR | Volatility (%) ⁴ | 0.87 | 0.68 |
| Financial year end | 31/12/ |  |  |  |
| Registered for sale in | CH, DE, ES, FI, FR, IT, LU, NL, SE |  |  |  |

Portfolio Structure ⁵

## Issuer/type of issue Breakdown (%) (weighted by duration)	Top 10 Holdings (%)
| ALLIANZ SECURICASH SRI | 9.77 |
| --- | --- |
| BUONI ORDINARI DEL TES ZERO 30.11.2021 | 3.83 |
| BUONI ORDINARI DEL TES ZERO 29.10.2021 | 3.24 |
| BUONI ORDINARI DEL TES ZERO 31.08.2021 | 3.23 |
| GOLDMAN SACHS GROUP INC EMTN VAR 09.09.2022 | 2.21 |
| UBS GROUP AG . VAR 20.09.2022 | 1.96 |
| BUONI ORDINARI DEL TES ZERO 14.09.2021 | 1.67 |
| BUONI ORDINARI DEL TES ZERO 12.11.2021 | 1.62 |
| MORGAN STANLEY GMTN VAR 08.11.2022 | 1.48 |
| CREDIT AGRICOLE LONDON EMTN VAR 06.03.2023 | 1.36 |
| Total	30.37 |

Corporate	83.7
Governments	16.3
0	20	40	60	80	100
n
Fund

## Country/Location Breakdown (%) (weighted by market value)
Italy	22.8

## Rating Breakdown (%) (weighted by duration) ⁶
AA	4.0
France Switzerland, Scandinavia Netherl., Belg., Austria United Kingdom
Spain Germany
Developed ex Europe Cash, Other, NA
6.9
6.7
6.6
5.1
3.8
9.6
18.3
20.2
A BBB
32.0
64.0
0	10	20	30
n
Fund
0	15	30	45	60	 75 
n
Fund
Key Figures
| Effective Duration (%) | 0.45 |
| --- | --- |
| Average nominal return (%) | 0.41 |
| Yield to worst (%) ⁷ | -0.31 |
| Average rating | A |

Fee Structure
| Front-end load (%) ⁸ | 1.00 |
| --- | --- |
| All-in fee in % p.a. ⁸ | currently 0.32 (max. 0.70) |
| TER (%) ⁹ | 0.32 |

ESG Profile (calculated upon a rated ESG asset area) ¹⁰
Corporate Governance

Translation (ENFR, 2021-06-30):
# Ratios risque / bénéfice ²
|  | 3 ans | 5 ans |
| --- | --- | --- |
| Alpha (%) | 0,08 | 0,03 |
| Beta | 2,94 | 1,60 |
| Coefficient de corrélation | 0,06 | 0,04 |
| Ratio d'information | 0,09 | 0,05 |
| Ratio de Sharpe ⁴ | 0,06 | 0,00 |
| Ratio de Treynor | 0,02 | 0,00 |
| Tracking error (%) | 0,87 | 0,68 |
| Volatilité (%) ⁵ | 0,87 | 0,68 |

Structure du fonds ⁶

## par émetteur/genre d’emprunt en % (exprimé en fonction de la duration)	10 principales lignes du fonds (%)
| ALLIANZ SECURICASH SRI | 9,77 |
| --- | --- |
| BUONI ORDINARI DEL TES ZERO 30.11.2021 | 3,83 |
| BUONI ORDINARI DEL TES ZERO 29.10.2021 | 3,24 |
| BUONI ORDINARI DEL TES ZERO 31.08.2021 | 3,23 |
| GOLDMAN SACHS GROUP INC EMTN VAR 09.09.2022 | 2,21 |
| UBS GROUP AG . VAR 20.09.2022 | 1,96 |
| BUONI ORDINARI DEL TES ZERO 14.09.2021 | 1,67 |
| BUONI ORDINARI DEL TES ZERO 12.11.2021 | 1,62 |
| MORGAN STANLEY GMTN VAR 08.11.2022 | 1,48 |
| CREDIT AGRICOLE LONDON EMTN VAR 06.03.2023 | 1,36 |
| Total	30,37 |

Emprunts d'entreprises	83,7
Emprunts d'Etat	16,3
0	20	40	60	80	100
n
Fonds

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

## par notations financières en % (exprimé en fonction de la duration) ⁷
| Italie |  |  |  | 22,8 | AA | 4,0 |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| France |  |  | 18,3 |  | A |  |  | 64,0 |
| Suisse, Scandinavie | 6,9 |  |  |  | BBB |  | 32,0 |  |
| PB., Belg., Autriche | 6,7 |  |  |  |  |  |  |  |
| Royaume-Uni | 6,6 |  |  |  |  |  |  |  |
| Espagne | 5,1 |  |  |  |  |  |  |  |
| Allemagne | 3,8 |  |  |  |  |  |  |  |
| ex-Europe développés |  | 9,6 |  |  |  |  |  |  |
| Liqu., Autres, Non dispo. |  |  | 20,2 |  |  |  |  |  |

0	10	20	30
n
Fonds
0	15	30	45	60	 75 
n
Fonds
Chiffres-clé du portefeuille
| Maturité effective (%) | 0,45 |
| --- | --- |
| Rendement nominal moyen (%) | 0,41 |
| Rendement actuariel le plus défavorable (%) ⁸ | -0,31 |
| Rating moyen | A |

Structure des coûts
| Frais d'entrée en % ⁹ | 1,00 |
| --- | --- |
| Commision forfaitaire en % p.a. ⁹ | actuellement 0,32 (max. 0,70) |
| TFE en % ¹⁰ | 0,32 |

Profil ESG (calculé sur le périmètre des titres notés) ¹¹
Gouvernement d'entreprise