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.

Allianz Global Investors GmbH

Voya Investment Management Co. LLC

Other Allocation

Allocation

Not Benchmarked

Allianz Income and Growth AM H2 SGD

Allianz Income and Growth IT H2 EUR

2023

2022

2021

2020

2019

FixedIncome

Equity

Other

CashEquivalents

United States

Germany

Canada

Luxembourg

United Kingdom

Other countries

Unclassified

Bond - Corporate Bond

Technology

Healthcare

Consumer Cyclical

Financial Services

Industrials

Communication Services

Utilities

Consumer Defensive

Real Estate

Energy

Basic Materials

COST OF CURRENCY (CASH) 912000000USD 912000000USD

Microsoft Corp

Apple Inc

NVIDIA Corp

Amazon.com Inc

Meta Platforms Inc Class A

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

Tenet Healthcare Corporation 6.125% (2028-10-01 Maturity)

PG&E Corporation 4.25% (2027-12-01 Maturity)

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