<p><span style="font-size: 10pt;font-family: Arial;">本基金旨在通過投資於美利堅合眾國（"美國"）和/或加拿大公司債務證券和股票，實現長期資本增長和收入。</span></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

FixedIncome

Equity

Other

CashEquivalents

United States

Germany

Canada

United Kingdom

Luxembourg

Other countries

Unclassified

Bond - Corporate Bond

Technology

Financial Services

Consumer Cyclical

Structured Product

Healthcare

Industrials

Communication Services

Bond - Capital Contingent Debt

Consumer Defensive

Bond - Contingent Convertible

Utilities

Real Estate

Basic Materials

Energy

COST OF CURRENCY (CASH) 912000000USD 912000000USD

NVIDIA Corp

Microsoft Corp

Cash Offset

Amazon.com Inc

Apple Inc

Meta Platforms Inc Class A

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

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

Broadcom Inc