# Key Information	Risk/ Return Ratios ¹
| ISIN / German security no. | FR0011387299 |  | 3 Years | 5 Years |
| --- | --- | --- | --- | --- |
| Benchmark ² | €STR (in EUR) | Alpha (%) | 0.09 | 0.03 |
| EU SFDR Category ³ | Article 8 | Beta | 2.63 | 1.35 |
| Management company | Allianz Global Investors GmbH, France branch | Coefficient of correlation | 0.05 | 0.04 |
| Investment manager | Allianz Global Investors GmbH, France branch | Information ratio | 0.10 | 0.05 |
| Custodian bank | Société Générale | Sharpe ratio ⁴ | 0.07 | 0.01 |
| Launch date | 01/04/2014 | Treynor ratio | 0.02 | 0.00 |
| Net assets | 1,901.75 mn. EUR | Tracking error (%) | 0.87 | 0.68 |
| Share class volume | 181.27 mn. EUR | Volatility (%) ⁵ | 0.87 | 0.68 |
| Financial year end | 31/12/ |  |  |  |
| Registered for sale in | CH, DE, ES, FI, FR, IT, LU, NL, SE |  |  |  |

Portfolio Structure ⁶

## Issuer/type of issue Breakdown (%) (weighted by duration)	Top 10 Holdings (%)
| ALLIANZ SECURICASH SRI | 9.48 |
| --- | --- |
| BUONI ORDINARI DEL TES ZERO 29.10.2021 | 5.79 |
| BUONI ORDINARI DEL TES 364D ZERO 13.08.2021 | 5.63 |
| BUONI ORDINARI DEL TES ZERO 31.12.2021 | 4.74 |
| BUONI ORDINARI DEL TES ZERO 31.01.2022 | 2.64 |
| BUONI ORDINARI DEL TES ZERO 30.11.2021 | 2.63 |
| BUONI ORDINARI DEL TES ZERO 31.08.2021 | 2.37 |
| DANSKE BANK A/S EMTN FIX 1.375% 24.05.2022 | 1.69 |
| GOLDMAN SACHS GROUP INC EMTN VAR 09.09.2022 | 1.58 |
| MORGAN STANLEY GMTN VAR 08.11.2022 | 1.45 |
| Total	38.00 |

Corporate	78.9
Governments	21.1
0	20	40	60	80
n
Fund

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

## Rating Breakdown (%) (weighted by duration) ⁷
| Italy |  |  |  | 30.4 | AA | 3.7 |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| France |  | 15.9 |  |  | A |  |  | 58.4 |
| Switzerland, Scandinavia | 6.6 |  |  |  | BBB |  | 37.8 |  |
| United Kingdom | 6.0 |  |  |  |  |  |  |  |
| Netherl., Belg., Austria | 5.8 |  |  |  |  |  |  |  |
| Spain | 4.4 |  |  |  |  |  |  |  |
| Germany | 3.4 |  |  |  |  |  |  |  |
| Developed ex Europe | 8.1 |  |  |  |  |  |  |  |

Cash, Other, NA	19.5
0	10	20	30	40
n
Fund
0	15	30	45	60
n
Fund
Key Figures
| Effective Duration (%) | 0.42 |
| --- | --- |
| Average nominal return (%) | 0.40 |
| Yield to worst (%) ⁸ | -0.34 |
| 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, 2021-07-31):
# Ratios risque / bénéfice ²
|  | 3 ans | 5 ans |
| --- | --- | --- |
| Alpha (%) | 0,09 | 0,03 |
| Beta | 2,63 | 1,35 |
| Coefficient de corrélation | 0,05 | 0,04 |
| Ratio d'information | 0,10 | 0,05 |
| Ratio de Sharpe ⁵ | 0,07 | 0,01 |
| Ratio de Treynor | 0,02 | 0,00 |
| Tracking error (%) | 0,87 | 0,68 |
| Volatilité (%) ⁶ | 0,87 | 0,68 |

Structure du fonds ⁷

## par émetteur/genre d’emprunt en % (exprimé en fonction de la duration)	10 principales lignes du fonds (%)
| ALLIANZ SECURICASH SRI | 9,48 |
| --- | --- |
| BUONI ORDINARI DEL TES ZERO 29.10.2021 | 5,79 |
| BUONI ORDINARI DEL TES 364D ZERO 13.08.2021 | 5,63 |
| BUONI ORDINARI DEL TES ZERO 31.12.2021 | 4,74 |
| BUONI ORDINARI DEL TES ZERO 31.01.2022 | 2,64 |
| BUONI ORDINARI DEL TES ZERO 30.11.2021 | 2,63 |
| BUONI ORDINARI DEL TES ZERO 31.08.2021 | 2,37 |
| DANSKE BANK A/S EMTN FIX 1.375% 24.05.2022 | 1,69 |
| GOLDMAN SACHS GROUP INC EMTN VAR 09.09.2022 | 1,58 |
| MORGAN STANLEY GMTN VAR 08.11.2022 | 1,45 |
| Total	38,00 |

Emprunts d'entreprises	78,9
Emprunts d'Etat	21,1
0	20	40	60	80
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) ⁸
| Italie |  |  |  | 30,4 | AA | 3,7 |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| France |  | 15,9 |  |  | A |  |  | 58,4 |
| Suisse, Scandinavie | 6,6 |  |  |  | BBB |  | 37,8 |  |
| Royaume-Uni | 6,0 |  |  |  |  |  |  |  |
| PB., Belg., Autriche | 5,8 |  |  |  |  |  |  |  |
| Espagne | 4,4 |  |  |  |  |  |  |  |
| Allemagne | 3,4 |  |  |  |  |  |  |  |
| ex-Europe développés | 8,1 |  |  |  |  |  |  |  |

Liqu., Autres, Non dispo.	19,5
0	10	20	30	40
n
Fonds
0	15	30	45	60
n
Fonds
Chiffres-clé du portefeuille
| Maturité effective (%) | 0,42 |
| --- | --- |
| Rendement nominal moyen (%) | 0,40 |
| Rendement actuariel le plus défavorable (%) ⁹ | -0,34 |
| 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