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

2024

2023

2022

2021

2020

Equity

FixedIncome

Other

CashEquivalents

United States

Germany

Canada

Luxembourg

United Kingdom

Other countries

Unclassified

Bond - Corporate Bond

Technology

Financial Services

Consumer Cyclical

Communication Services

Healthcare

Industrials

Utilities

Consumer Defensive

Real Estate

Basic Materials

Energy

COST OF CURRENCY (CASH) 912000000USD 912000000USD

Apple Inc

Microsoft Corp

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-

Alphabet Inc Class A

Mastercard Inc Class A

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