# Contents
Allianz Internationaler Rentenfonds
Custodian for the Master fund:
State Street Bank Luxembourg S.C.A.
49, Avenue J.F. Kennedy L-1855 Luxembourg
Allianz Internationaler Rentenfonds Fund Assets in %
125
|  |  |  |  |
| --- | --- | --- | --- |
|  |  |  |  |
|  |  |  |  |
|  |  |  | 1.7  0.9 |

100
75
50
25
0
98.3 99.1
Fund units	Cash reserves, other assets
AGIF - Allianz Advanced Fixed Income Global Aggregate (Master fund) Fund Assets in %
50
40
30
20
10
0
Bonds Australia
Bonds Germany
Bonds China
Bonds France
UK bonds	Bonds Italy
Japanese bonds
Bonds Canada
Bonds Spain
Bonds USA
Bonds other countries
Cash reserves, other assets
Allianz Internationaler Rentenfonds
| Development of net assets and unit value in a 3-year comparison Allianz Internationaler Rentenfonds |  |
| --- | --- |
|  | 30/06/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 |
| Net assets in EUR m |  |  |  |  |
| - Unit class A (EUR)	WKN: 847 505/ISIN: DE0008475054 | 524.6 | 529.4 | 491.7 | 417.4 |
| - Unit class P (EUR)	WKN: A14 N9T/ISIN: DE000A14N9T9 | 11.0 | 8.2 | 1.4 | 0.1 |
| - Unit class R (EUR)	WKN: A2A MPS/ISIN: DE000A2AMPS9 | 2.2 | 0.5 | 1,013.44  1) | 997.63  1) |
| Unit value in EUR |  |  |  |  |
| - Unit class A (EUR)	WKN: 847 505/ISIN: DE0008475054 | 49.81 | 49.08 | 45.53 | 44.62 |
| - Unit class P (EUR)	WKN: A14 N9T/ISIN: DE000A14N9T9 | 1,104.67 | 1,090.69 | 1,008.11 | 985.02 |
| - Unit class R (EUR)	WKN: A2A MPS/ISIN: DE000A2AMPS9 | 111.04 | 109.65 | 101.34 | 99.76 |

1) 
Not shown in EUR million due to the fund’s low volume.
AGIF - Allianz Advanced Fixed Income Global Aggregate (Master fund)
|  | 30/06/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 |
| --- | --- | --- | --- | --- |
| Net assets in EUR m - Anteilklasse F (EUR) | WKN: A12EP0/ISIN: LU1136108328 | 533.0 | 534.3 | 489.3 | 414.2 |
| Unit value in EUR - Anteilklasse F (EUR) | WKN: A12EP0/ISIN: LU1136108328 | 1076.66 | 1,048.71 | 972.79 | 963.13 |

| Asset overview at 30/06/2020 |  |
| --- | --- |
| Breakdown by asset category – country | Market value in EUR | % of net assets  *) |  | Breakdown by asset category – currency | Market value in EUR | % of net assets  *) |
| I. Assets |  |  |  | I. Assets |  |  |
| 1. Investment units | 532,985,459.76 | 99.12 |  | 1. Investment units | 532,985,459.76 | 99.12 |
| Luxembourg | 532,985,459.76 | 99.12 |  | EUR | 532,985,459.76 | 99.12 |
| 2. Bank deposits, money market | 5,166,270.87 | 0.96 |  | 2. Bank deposits, money market | 5,166,270.87 | 0.96 |
| instruments, money market funds and |  |  |  | instruments, money market funds and |  |  |
| money market-related funds |  |  |  | money market-related funds |  |  |
| 3. Other assets | 42,960.14 | 0.01 |  | 3. Other assets | 42,960.14 | 0.01 |
| II. Liabilities | -465,943.48 | -0.09 |  | II. Liabilities | -465,943.48 | -0.09 |
| III. Fund assets | 537,728,747.29 | 100.00 |  | III. Fund assets | 537,728,747.29 | 100.00 |

*) 
Minor rounding differences may be the result of percentage rounding during the calculation.

Translation (ENDE, 2020-06-30):
# Inhalt
Allianz Internationaler Rentenfonds
Entwicklung von Fondsvermögen und Anteilwert im
Verwahrstelle des Masterfonds: State Street Bank Luxembourg S.C.A.
49, Avenue J.F. Kennedy L-1855 Luxembourg
Allianz Internationaler Rentenfonds Struktur des Fondsvermögens in %
125
|  |  |  |  |
| --- | --- | --- | --- |
|  |  |  |  |
|  |  |  |  |
|  |  |  | 1,7  0,9 |

100
75
50
25
0
98,3 99,1
Investmentanteile	Barreserve, Sonstiges
AGIF - Allianz Advanced Fixed Income Global Aggregate (Master-Fonds) Struktur des Fondsvermögens in %
50
40
30
20
10
0
Obligati- onen Aus- tralien
Obligati- onen Deutsch- land
Obligati- onen China
Obligati- onen Frank- reich
Obligati- onen Großbri- tannien
Obligati- onen Ita- lien
Obligati- onen Ja- pan
Obligati- onen Ka- nada
Obligati- onen Spanien
Obligati- onen USA
Obligati- onen sonstiger Länder
Barre- serve, Sonstiges
Allianz Internationaler Rentenfonds
| Entwicklung von Fondsvermögen und Anteilwert im 3-Jahresvergleich Allianz Internationaler Rentenfonds |  |
| --- | --- |
|  | 30.06.2020 | 31.12.2019 | 31.12.2018 | 31.12.2017 |
| Fondsvermögen in Mio. EUR |  |  |  |  |
| - Anteilklasse A (EUR)	WKN: 847 505/ISIN: DE0008475054 | 524,6 | 529,4 | 491,7 | 417,4 |
| - Anteilklasse P (EUR)	WKN: A14 N9T/ISIN: DE000A14N9T9 | 11,0 | 8,2 | 1,4 | 0,1 |
| - Anteilklasse R (EUR)	WKN: A2A MPS/ISIN: DE000A2AMPS9 | 2,2 | 0,5 | 1.013,44  1) | 997,63  1) |
| Anteilwert in EUR |  |  |  |  |
| - Anteilklasse A (EUR)	WKN: 847 505/ISIN: DE0008475054 | 49,81 | 49,08 | 45,53 | 44,62 |
| - Anteilklasse P (EUR)	WKN: A14 N9T/ISIN: DE000A14N9T9 | 1.104,67 | 1.090,69 | 1.008,11 | 985,02 |
| - Anteilklasse R (EUR) 1)	 WKN: A2A MPS/ISIN: DE000A2AMPS9 | 111,04 | 109,65 | 101,34 | 99,76 |

1) 
Darstellungsweise nicht in Mio. EUR, aufgrund des geringen Fondsvermögens.
AGIF - Allianz Advanced Fixed Income Global Aggregate (Master-Fonds)
|  | 30.06.2020 | 31.12.2019 | 31.12.2018 | 31.12.2017 |
| --- | --- | --- | --- | --- |
| Fondsvermögen in Mio. EUR - Anteilklasse F (EUR) | WKN: A12EP0/ISIN: LU1136108328 | 533,0 | 534,3 | 489,3 | 414,2 |
| Anteilwert in EUR - Anteilklasse F (EUR) | WKN: A12EP0/ISIN: LU1136108328 | 1076,66 | 1.048,71 | 972,79 | 963,13 |

| Vermögensübersicht zum 30.06.2020 |  |
| --- | --- |
| Gliederung nach Anlagenart - Land | Kurswert in EUR | % des Fonds- vermögens  *) |  | Gliederung nach Anlagenart - Währung | Kurswert in EUR | % des Fonds- vermögens  *) |
| I. Vermögensgegenstände |  |  |  | I. Vermögensgegenstände |  |  |
| 1. Investmentanteile | 532.985.459,76 | 99,12 |  | 1. Investmentanteile | 532.985.459,76 | 99,12 |
| Luxemburg | 532.985.459,76 | 99,12 |  | EUR | 532.985.459,76 | 99,12 |
| 2. Bankguthaben, Geldmarktpapiere, | 5.166.270,87 | 0,96 |  | 2. Bankguthaben, Geldmarktpapiere, | 5.166.270,87 | 0,96 |
| Geldmarkt- und geldmarktnahe Fonds |  |  |  | Geldmarkt- und geldmarktnahe Fonds |  |  |
| 3. Sonstige Vermögensgegenstände | 42.960,14 | 0,01 |  | 3. Sonstige Vermögensgegenstände | 42.960,14 | 0,01 |
| II. Verbindlichkeiten | -465.943,48 | -0,09 |  | II. Verbindlichkeiten | -465.943,48 | -0,09 |
| III. Fondsvermögen | 537.728.747,29 | 100,00 |  | III. Fondsvermögen | 537.728.747,29 | 100,00 |

*) 
Durch Rundung der Prozentanteile bei der Berechnung können geringfügige Run- dungsdifferenzen entstanden sein.