<p>The Fund aims at long-term capital growth and income by investing in United States of America (“US”) and/or Canadian corporate debt securities and equities.</p>


Allianz Global Investors GmbH

Voya Investment Management Co. LLC

USD Moderate Allocation

Morningstar EAA USD Mod Tgt Alloc NR USD

Allocation

Not Benchmarked

Allianz Income and Growth AM HKD

Allianz Income and Growth IT H2 EUR

2024

2023

2022

2021

2020

Equity

FixedIncome

Other

CashEquivalents

United States

Germany

Canada

Luxembourg

Other countries

Unclassified

Bond - Corporate Bond

Technology

Financial Services

Consumer Cyclical

Healthcare

Communication Services

Industrials

Consumer Defensive

Utilities

Real Estate

Basic Materials

Energy

COST OF CURRENCY (CASH) 912000000USD 912000000USD

NVIDIA Corp

Microsoft Corp

Amazon.com Inc

Apple Inc

Cash Offset

Meta Platforms Inc Class A

Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-

Mastercard Inc Class A

Welltower OP LLC 3.125% (2029-07-15 Maturity)