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

Other

Equity

FixedIncome

United States

Unclassified

Technology

Communication Services

Consumer Cyclical

Financial Services

Bond - Corporate Bond

Apple Inc

NVIDIA Corp

Amazon.com Inc

Microsoft Corp

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)

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

Alphabet Inc Class A