PORTFOLIO HOLDINGS FOR ALLIANZGI GLOBAL FUNDAMENTAL STRATEGY FUND (As of November 30, 2016)
Investors should consider the investment objectives, risks, charges and expenses of the fund carefully before investing. This and other information is contained in the fund’s prospectus and summary prospectus, which may be obtained by contacting your financial advisor and should be read carefully before investing.
This list of portfolio holdings is as of the date above and is subject to change daily. This is not intended as a recommendation, offer or solicitation for the purchase or sale of any financial instrument. References to securities are for illustrative purposes only. All share classes have the same portfolio but different expenses.
A Word About Risk: Equities have tended to be volatile, and do not offer a fixed rate of return. Foreign markets may be more volatile, less liquid, less transparent and subject to less oversight, and values may fluctuate with currency exchange rates; these risks may be greater in emerging markets. Investments in smaller companies may be more volatile and less liquid than investments in larger companies. Bond prices will normally decline as interest rates rise. The impact may be greater with longer-duration bonds. The market for certain securities may become illiquid, which could prevent the Fund from purchasing or selling these securities at an advantageous time or price and possibly delay redemptions of Fund shares. High-yield or "junk" bonds have lower credit ratings and involve a greater risk to principal. Derivative prices depend on the performance of an underlying asset; derivativescarry market, credit and liquidity risk. To the extent the Fund invests in underlying funds, it will be exposed to the same types of risks as the underlying funds. Leverage can magnify losses during adverse market conditions.AGI-2016-06-28-15745
Allianz Global Investors Distributors LLC, 1633 Broadway, New York, NY 10019-7585, us.allianzgi.com, 1-800-926-4456
*Note: Cash (including for these purposes cash equivalents) is not included.
Security Description
Shares/Par Value
ONTARIO (PROVINCE OF) 2% 27 Sep 2018 INTER AMERICAN DEVEL BK 1% 14 Jul 2017 ORACLE CORP 5.75% 15 Apr 2018 CREDIT SUISSE NEW YORK 5.3% 13 Aug 2019 AT+T INC 5.8% 15 Feb 2019 HSBC USA INC 1.625% 16 Jan 2018 BUONI POLIENNALI DEL TES 1.65% 23 Apr 2020 TSY INFL IX N/B 2.125% 15 Feb 2040 NOTA DO TESOURO NACIONAL 10% 01 Jan 2027 INDONESIA GOVERNMENT 8.375% 15 Sep 2026 SPAIN I/L BOND 1% 30 Nov 2030 VONOVIA SE ROYAL DUTCH SHELL PLC A SHS MEX BONOS DESARR FIX RT 6.5% 09 Jun 2022 BP PLC REPUBLIC OF ARGENTINA 7.5% 22 Apr 2026 LEIDOS HOLDINGS INC ALLIANZGI BEST STYLES EMERGING AECOM BUONI POLIENNALI DEL TES 3.1% 15 Sep 2026 WAREHOUSES DE PAUW SCA PETROBRAS GLOBAL FINANCE 4.375% 20 May 2023 SAP SE CONTROLADORA MABE SA CV 7.875% 28 Oct 2019 JOHNSON + JOHNSON PETROLEOS MEXICANOS 6.625% 15 Jun 2035 INTEL CORP THALES SA MUENCHENER RUECKVER AG REG INTL BUSINESS MACHINES CORP YAMAHA MOTOR CO LTD GENERAL ELECTRIC CO HKT TRUST AND HKT LTD SS AMAZON.COM INC BPOST SA ALLIANZGI NFJ EMERGING MARKETS RECKITT BENCKISER GROUP PLC ZHENGZHOU YUTONG BUS CO A ASTRA INTERNATIONAL TBK PT ISHARES MSCI INDIA ETF BAIDU INC SPON ADR GLAXOSMITHKLINE PLC KEYENCE CORP GAMESTOP CORP CLASS A MOBILEYE NV WERELDHAVE NV IMPERIAL BRANDS PLC MICROSOFT CORP RANDGOLD RESOURCES LTD FREENET AG CISCO SYSTEMS INC EURO STOXX 50 PR S+P500 EMINI OPTN DEC16P 2150 NOKIA OYJ HANG SENG CHINA ENT INDX S+P500 EMINI FUT DEC16 EURO STOXX 50 DEC16 EURO-BUND FUTURE DEC16 S+P500 EMINI OPTN DEC16P 2000 ISHARES MSCI EMERGING MARKETS NOKIA OYJ
1,000,000.00 1,000,000.00 600,000.00 500,000.00 500,000.00 500,000.00 439,406.00 335,073.00 1,400,000.00 5,000,000,000.00 350,675.50 10,700.00 13,200.00 6,900,000.00 55,710.00 300,000.00 5,900.00 21,948.74 8,250.00 234,086.60 3,200.00 280,000.00 2,900.00 200,000.00 1,600.00 190,000.00 4,900.00 1,700.00 900.00 1,000.00 6,750.00 5,100.00 120,700.00 208.00 6,900.00 11,050.16 1,800.00 48,300.00 260,000.00 5,300.00 850.00 7,500.00 200.00 5,500.00 3,600.00 3,100.00 2,900.00 1,636.00 1,284.00 3,100.00 2,500.00 400.00 750.00 74,000.00 150.00 500.00 310.00 300,000.00 750.00 15,000.00 37,000.00 -
-
Base Market Value (USD)
Percent of Base Market Value
1,009,184.00 999,654.00 635,065.80 539,249.00 537,954.00 499,609.50 484,106.63 419,747.62 389,248.89 377,646.19 377,377.66 344,945.94 335,879.64 327,251.35 323,174.99 303,450.00 302,080.00 300,478.29 299,887.50 296,082.97 274,602.61 247,520.00 242,191.57 216,250.00 178,080.00 175,294.00 170,030.00 165,784.41 163,965.59 162,220.00 158,492.36 156,876.00 156,844.24 156,118.56 154,971.86 153,044.73 152,052.47 147,667.33 144,615.85 142,729.00 141,907.50 139,956.52 138,328.53 135,795.00 134,028.00 129,391.35 124,359.64 98,585.36 92,290.72 79,041.13 74,550.00 16,533.66 6,225.00 2,352.87 712.50 9,075.00 21,175.80
6.43 6.37 4.05 3.44 3.43 3.18 3.09 2.68 2.48 2.41 2.41 2.20 2.14 2.09 2.06 1.93 1.93 1.92 1.91 1.89 1.75 1.58 1.54 1.38 1.14 1.12 1.08 1.06 1.05 1.03 1.01 1.00 1.00 1.00 0.99 0.98 0.97 0.94 0.92 0.91 0.90 0.89 0.88 0.87 0.85 0.82 0.79 0.63 0.59 0.50 0.48 0.11 0.04 0.01 0.00 0.00 0.00 0.00 0.00 -0.06 -0.13
PORTFOLIO HOLDINGS FOR ALLIANZGI GLOBAL FUNDAMENTAL STRATEGY FUND (As of October 31, 2016)
Investors should consider the investment objectives, risks, charges and expenses of the fund carefully before investing. This and other information is contained in the fund’s prospectus and summary prospectus, which may be obtained by contacting your financial advisor and should be read carefully before investing.
This list of portfolio holdings is as of the date above and is subject to change daily. This is not intended as a recommendation, offer or solicitation for the purchase or sale of any financial instrument. References to securities are for illustrative purposes only. All share classes have the same portfolio but different expenses.
A Word About Risk: Equities have tended to be volatile, and do not offer a fixed rate of return. Foreign markets may be more volatile, less liquid, less transparent and subject to less oversight, and values may fluctuate with currency exchange rates; these risks may be greater in emerging markets. Investments in smaller companies may be more volatile and less liquid than investments in larger companies. Bond prices will normally decline as interest rates rise. The impact may be greater with longer-duration bonds. The market for certain securities may become illiquid, which could prevent the Fund from purchasing or selling these securities at an advantageous time or price and possibly delay redemptions of Fund shares. High-yield or "junk" bonds have lower credit ratings and involve a greater risk to principal. Derivative prices depend on the performance of an underlying asset; derivativescarry market, credit and liquidity risk. To the extent the Fund invests in underlying funds, it will be exposed to the same types of risks as the underlying funds. Leverage can magnify losses during adverse market conditions.AGI-2016-06-28-15745
Allianz Global Investors Distributors LLC, 1633 Broadway, New York, NY 10019-7585, us.allianzgi.com, 1-800-926-4456
*Note: Cash (including for these purposes cash equivalents) is not included.
Security Description
Shares/Par Value
ONTARIO (PROVINCE OF) 2% 27 Sep 2018 INTER AMERICAN DEVEL BK 1% 14 Jul 2017 ORACLE CORP 5.75% 15 Apr 2018 BUONI POLIENNALI DEL TES 3.1% 15 Sep 2026 CREDIT SUISSE NEW YORK 5.3% 13 Aug 2019 AT+T INC 5.8% 15 Feb 2019 BUONI POLIENNALI DEL TES 1.65% 23 Apr 2020 HSBC USA INC 1.625% 16 Jan 2018 TSY INFL IX N/B 2.125% 15 Feb 2040 NOTA DO TESOURO NACIONAL 10% 01 Jan 2027 INDONESIA GOVERNMENT 8.375% 15 Sep 2026 SPAIN I/L BOND 1% 30 Nov 2030 VONOVIA SE MEX BONOS DESARR FIX RT 6.5% 09 Jun 2022 ROYAL DUTCH SHELL PLC A SHS REPUBLIC OF ARGENTINA 7.5% 22 Apr 2026 ALLIANZGI BEST STYLES EMERGING WAREHOUSES DE PAUW SCA AECOM SAP SE PETROBRAS GLOBAL FINANCE 4.375% 20 May 2023 AMAZON.COM INC YAMAHA MOTOR CO LTD CONTROLADORA MABE SA CV 7.875% 28 Oct 2019 TELEKOMUNIKASI INDONESIA PER PETROLEOS MEXICANOS 6.625% 15 Jun 2035 JOHNSON + JOHNSON BPOST SA BP PLC MUENCHENER RUECKVER AG REG INTEL CORP HKT TRUST AND HKT LTD SS ASTRA INTERNATIONAL TBK PT RECKITT BENCKISER GROUP PLC THALES SA ALLIANZGI NFJ EMERGING MARKETS ISHARES MSCI INDIA ETF INTL BUSINESS MACHINES CORP ZHENGZHOU YUTONG BUS CO A BAIDU INC SPON ADR GENERAL ELECTRIC CO GLAXOSMITHKLINE PLC KEYENCE CORP IMPERIAL BRANDS PLC WERELDHAVE NV MOBILEYE NV GAMESTOP CORP CLASS A RANDGOLD RESOURCES LTD MICROSOFT CORP FREENET AG CISCO SYSTEMS INC S+P500 EMINI OPTN DEC16P 2150 NOKIA OYJ HANG SENG CHINA ENT INDX S+P500 EMINI FUT DEC16 EURO STOXX 50 DEC16 EURO-BUND FUTURE DEC16 NOKIA OYJ S+P500 EMINI OPTN DEC16P 2000 NOKIA OYJ
1,000,000.00 1,000,000.00 600,000.00 445,162.20 500,000.00 500,000.00 440,228.80 500,000.00 334,293.00 1,400,000.00 5,000,000,000.00 349,317.50 10,700.00 6,900,000.00 13,200.00 300,000.00 21,948.74 3,200.00 10,400.00 2,900.00 280,000.00 300.00 10,450.00 200,000.00 649,800.00 190,000.00 1,600.00 6,900.00 30,700.00 900.00 4,900.00 120,700.00 260,000.00 1,800.00 1,700.00 11,050.16 5,300.00 1,000.00 48,300.00 850.00 5,100.00 7,500.00 200.00 2,900.00 3,100.00 3,600.00 5,500.00 1,284.00 1,636.00 3,100.00 2,500.00 750.00 74,000.00 150.00 500.00 310.00 300,000.00 74,000.00 750.00 37,000.00 -
-
Base Market Value (USD)
Percent of Base Market Value
1,014,901.00 1,000,708.00 639,303.00 598,576.46 546,381.50 542,978.00 508,642.17 500,386.00 437,578.51 418,832.02 409,046.98 406,886.86 377,227.25 373,960.58 328,772.93 328,500.00 313,867.02 294,829.06 289,640.00 255,488.33 254,100.00 236,946.00 232,146.83 223,900.00 209,803.31 192,185.00 185,584.00 183,570.93 181,489.32 174,743.55 170,863.00 165,590.83 164,035.96 161,028.91 159,944.38 158,238.31 153,912.00 153,690.00 153,560.19 150,331.00 148,410.00 148,157.45 146,618.28 140,278.29 138,758.14 133,848.00 132,275.00 114,027.65 98,029.12 88,874.28 76,700.00 43,725.00 2,437.01 2,030.84 11,625.00 23,557.72
6.33 6.24 3.99 3.73 3.41 3.39 3.17 3.12 2.73 2.61 2.55 2.54 2.35 2.33 2.05 2.05 1.96 1.84 1.81 1.59 1.58 1.48 1.45 1.40 1.31 1.20 1.16 1.14 1.13 1.09 1.07 1.03 1.02 1.00 1.00 0.99 0.96 0.96 0.96 0.94 0.93 0.92 0.91 0.87 0.87 0.83 0.82 0.71 0.61 0.55 0.48 0.27 0.02 0.00 0.00 0.00 0.00 -0.01 -0.07 -0.15
PORTFOLIO HOLDINGS FOR ALLIANZGI GLOBAL FUNDAMENTAL STRATEGY FUND (As of September 30, 2016)
Investors should consider the investment objectives, risks, charges and expenses of the fund carefully before investing. This and other information is contained in the fund’s prospectus and summary prospectus, which may be obtained by contacting your financial advisor and should be read carefully before investing.
This list of portfolio holdings is as of the date above and is subject to change daily. This is not intended as a recommendation, offer or solicitation for the purchase or sale of any financial instrument. References to securities are for illustrative purposes only. All share classes have the same portfolio but different expenses.
A Word About Risk: Equities have tended to be volatile, and do not offer a fixed rate of return. Foreign markets may be more volatile, less liquid, less transparent and subject to less oversight, and values may fluctuate with currency exchange rates; these risks may be greater in emerging markets. Investments in smaller companies may be more volatile and less liquid than investments in larger companies. Bond prices will normally decline as interest rates rise. The impact may be greater with longer-duration bonds. The market for certain securities may become illiquid, which could prevent the Fund from purchasing or selling these securities at an advantageous time or price and possibly delay redemptions of Fund shares. High-yield or "junk" bonds have lower credit ratings and involve a greater risk to principal. Derivative prices depend on the performance of an underlying asset; derivativescarry market, credit and liquidity risk. To the extent the Fund invests in underlying funds, it will be exposed to the same types of risks as the underlying funds. Leverage can magnify losses during adverse market conditions.AGI-2016-06-28-15745
Allianz Global Investors Distributors LLC, 1633 Broadway, New York, NY 10019-7585, us.allianzgi.com, 1-800-926-4456
*Note: Cash (including for these purposes cash equivalents) is not included.
Security Description
Shares/Par Value
ONTARIO (PROVINCE OF) 2% 27 Sep 2018 INTER AMERICAN DEVEL BK 1% 14 Jul 2017 ORACLE CORP 5.75% 15 Apr 2018 BUONI POLIENNALI DEL TES 3.1% 15 Sep 2026 AT+T INC 5.8% 15 Feb 2019 CREDIT SUISSE NEW YORK 5.3% 13 Aug 2019 BUONI POLIENNALI DEL TES 1.65% 23 Apr 2020 HSBC USA INC 1.625% 16 Jan 2018 TSY INFL IX N/B 2.125% 15 Feb 2040 SPAIN I/L BOND 1% 30 Nov 2030 INDONESIA GOVERNMENT 8.375% 15 Sep 2026 VONOVIA SE NOTA DO TESOURO NACIONAL 10% 01 Jan 2027 ISHARES MSCI EMERGING MARKETS MEX BONOS DESARR FIX RT 6.5% 09 Jun 2022 ROYAL DUTCH SHELL PLC A SHS SAP SE AMAZON.COM INC PETROBRAS GLOBAL FINANCE 4.375% 20 May 2023 CONTROLADORA MABE SA CV 7.875% 28 Oct 2019 TELEKOMUNIKASI INDONESIA PER YAMAHA MOTOR CO LTD PETROLEOS MEXICANOS 6.625% 15 Jun 2035 JOHNSON + JOHNSON BPOST SA INTEL CORP BP PLC HKT TRUST AND HKT LTD SS RECKITT BENCKISER GROUP PLC MUENCHENER RUECKVER AG REG ASTRA INTERNATIONAL TBK PT ZHENGZHOU YUTONG BUS CO A GLAXOSMITHKLINE PLC WAREHOUSES DE PAUW SCA ISHARES MSCI INDIA ETF BAIDU INC SPON ADR MOBILEYE NV GAMESTOP CORP CLASS A GENERAL ELECTRIC CO YARA INTERNATIONAL ASA IMPERIAL BRANDS PLC KEYENCE CORP RANDGOLD RESOURCES LTD MICROSOFT CORP FREENET AG CISCO SYSTEMS INC S+P500 EMINI OPTN DEC16P 2150 GBP FUTR OPTN (IMM) OCT16C 134 HANG SENG CHINA ENT INDX S+P500 EMINI FUT DEC16 EURO STOXX 50 DEC16 EURO-BUND FUTURE DEC16 ESTX BANKS EUR PR S+P500 EMINI OPTN DEC16P 2000
1,000,000.00 1,000,000.00 600,000.00 444,901.80 500,000.00 500,000.00 441,958.00 500,000.00 334,035.00 349,114.50 5,000,000,000.00 10,700.00 1,400,000.00 10,400.00 6,900,000.00 13,200.00 2,900.00 300.00 280,000.00 200,000.00 649,800.00 10,450.00 190,000.00 1,600.00 6,900.00 4,900.00 30,700.00 120,700.00 1,800.00 900.00 260,000.00 48,300.00 7,500.00 1,600.00 5,300.00 850.00 3,600.00 5,500.00 5,100.00 4,500.00 2,900.00 200.00 1,284.00 1,636.00 3,100.00 2,500.00 750.00 9,375.00 150.00 500.00 310.00 300,000.00 4,000.00 750.00 -
-
Base Market Value (USD)
Percent of Base Market Value
1,017,416.00 1,001,427.00 641,999.40 633,443.37 548,714.00 547,839.00 523,020.66 500,355.50 446,835.95 428,877.53 417,591.76 405,627.77 403,204.22 389,480.00 367,949.11 328,388.10 265,211.66 251,193.00 251,160.00 222,750.00 216,375.30 211,124.56 194,341.50 189,008.00 187,109.46 184,975.00 178,942.15 170,241.09 169,460.67 168,089.21 164,976.32 160,236.28 159,738.93 159,053.38 155,873.00 154,759.50 153,252.00 151,745.00 151,062.00 149,953.45 149,264.79 146,537.79 128,687.64 94,233.60 90,732.78 79,300.00 36,750.00 187.50 3,257.71 16,125.00
6.38 6.28 4.02 3.97 3.44 3.43 3.28 3.14 2.80 2.69 2.62 2.54 2.53 2.44 2.31 2.06 1.66 1.57 1.57 1.40 1.36 1.32 1.22 1.18 1.17 1.16 1.12 1.07 1.06 1.05 1.03 1.00 1.00 1.00 0.98 0.97 0.96 0.95 0.95 0.94 0.94 0.92 0.81 0.59 0.57 0.50 0.23 0.00 0.00 0.00 0.00 0.00 -0.02 -0.10
PORTFOLIO HOLDINGS FOR ALLIANZGI GLOBAL FUNDAMENTAL STRATEGY FUND (As of August 31, 2016)
Investors should consider the investment objectives, risks, charges and expenses of the fund carefully before investing. This and other information is contained in the fund’s prospectus and summary prospectus, which may be obtained by contacting your financial advisor and should be read carefully before investing.
This list of portfolio holdings is as of the date above and is subject to change daily. This is not intended as a recommendation, offer or solicitation for the purchase or sale of any financial instrument. References to securities are for illustrative purposes only. All share classes have the same portfolio but different expenses.
A Word About Risk: Equities have tended to be volatile, and do not offer a fixed rate of return. Foreign markets may be more volatile, less liquid, less transparent and subject to less oversight, and values may fluctuate with currency exchange rates; these risks may be greater in emerging markets. Investments in smaller companies may be more volatile and less liquid than investments in larger companies. Bond prices will normally decline as interest rates rise. The impact may be greater with longer-duration bonds. The market for certain securities may become illiquid, which could prevent the Fund from purchasing or selling these securities at an advantageous time or price and possibly delay redemptions of Fund shares. High-yield or "junk" bonds have lower credit ratings and involve a greater risk to principal. Derivative prices depend on the performance of an underlying asset; derivativescarry market, credit and liquidity risk. To the extent the Fund invests in underlying funds, it will be exposed to the same types of risks as the underlying funds. Leverage can magnify losses during adverse market conditions.AGI-2016-06-28-15745
Allianz Global Investors Distributors LLC, 1633 Broadway, New York, NY 10019-7585, us.allianzgi.com, 1-800-926-4456
*Note: Cash (including for these purposes cash equivalents) is not included.
Security Description
Shares/Par Value
ONTARIO (PROVINCE OF) 2% 27 Sep 2018 INTER AMERICAN DEVEL BK 1% 14 Jul 2017 ORACLE CORP 5.75% 15 Apr 2018 BUONI POLIENNALI DEL TES 3.1% 15 Sep 2026 AT+T INC 5.8% 15 Feb 2019 CREDIT SUISSE NEW YORK 5.3% 13 Aug 2019 BUONI POLIENNALI DEL TES 1.65% 23 Apr 2020 HSBC USA INC 1.625% 16 Jan 2018 TSY INFL IX N/B 2.125% 15 Feb 2040 SPAIN I/L BOND 1% 30 Nov 2030 VONOVIA SE INDONESIA GOVERNMENT 8.375% 15 Sep 2026 REPUBLIC OF SOUTH AFRICA 8% 21 Dec 2018 NOTA DO TESOURO NACIONAL 10% 01 Jan 2027 MEX BONOS DESARR FIX RT 6.5% 09 Jun 2022 ISHARES MSCI EMERGING MARKETS ROYAL DUTCH SHELL PLC A SHS SAP SE PETROBRAS GLOBAL FINANCE 4.375% 20 May 2023 AMAZON.COM INC CONTROLADORA MABE SA CV 7.875% 28 Oct 2019 YAMAHA MOTOR CO LTD PETROLEOS MEXICANOS 6.625% 15 Jun 2035 TELEKOMUNIKASI INDONESIA PER JOHNSON + JOHNSON ALIBABA GROUP HOLDING SP ADR MOBILEYE NV INTEL CORP BPOST SA RECKITT BENCKISER GROUP PLC BP PLC HKT TRUST AND HKT LTD SS MUENCHENER RUECKVER AG REG GLAXOSMITHKLINE PLC ASTRA INTERNATIONAL TBK PT YARA INTERNATIONAL ASA GENERAL ELECTRIC CO WAREHOUSES DE PAUW SCA ZHENGZHOU YUTONG BUS CO A GAMESTOP CORP CLASS A IMPERIAL BRANDS PLC CTT CORREIOS DE PORTUGAL KEYENCE CORP RANDGOLD RESOURCES LTD MICROSOFT CORP FREENET AG CISCO SYSTEMS INC S+P500 EMINI OPTN DEC16P 2150 GBP FUTR OPTN (IMM) OCT16C 134 S+P500 EMINI OPTN SEP16P 1975 HANG SENG CHINA ENT INDX S+P500 EMINI FUT SEP16 EURO STOXX 50 SEP16 DAX INDEX ESTX BANKS EUR PR S+P500 EMINI OPTN DEC16P 2000
1,000,000.00 1,000,000.00 600,000.00 447,329.40 500,000.00 500,000.00 441,504.80 500,000.00 334,524.00 351,018.50 10,700.00 5,000,000,000.00 6,000,000.00 1,400,000.00 6,900,000.00 10,400.00 13,200.00 2,900.00 280,000.00 300.00 200,000.00 10,450.00 190,000.00 649,800.00 1,600.00 1,900.00 3,600.00 4,900.00 6,900.00 1,800.00 30,700.00 120,700.00 900.00 7,500.00 260,000.00 4,500.00 5,100.00 1,600.00 48,300.00 5,500.00 2,900.00 20,000.00 200.00 1,284.00 1,636.00 3,100.00 2,500.00 750.00 9,375.00 1,000.00 150.00 500.00 310.00 50.00 4,000.00 750.00 -
-
Base Market Value (USD)
Percent of Base Market Value
1,017,692.00 1,001,205.00 644,532.60 632,997.00 550,759.50 549,639.50 519,306.75 500,164.50 447,715.21 421,349.14 415,736.08 410,463.63 407,371.11 389,569.99 382,377.99 379,912.00 322,604.29 254,677.75 244,664.00 230,748.00 225,000.00 214,716.62 206,663.00 205,339.54 190,944.00 184,661.00 176,004.00 175,861.00 175,595.29 173,877.57 172,582.44 166,170.50 162,522.91 161,439.22 159,495.92 159,358.52 159,324.00 156,790.11 156,308.07 156,145.00 152,114.45 146,903.66 140,350.19 120,380.67 94,004.56 88,936.81 78,600.00 44,250.00 6,843.75 750.00 3,326.83 4,907.98 28,312.50
6.47 6.37 4.10 4.03 3.50 3.50 3.30 3.18 2.85 2.68 2.64 2.61 2.59 2.48 2.43 2.42 2.05 1.62 1.56 1.47 1.43 1.37 1.31 1.31 1.21 1.17 1.12 1.12 1.12 1.11 1.10 1.06 1.03 1.03 1.01 1.01 1.01 1.00 0.99 0.99 0.97 0.93 0.89 0.77 0.60 0.57 0.50 0.28 0.04 0.00 0.00 0.00 0.00 -0.02 -0.03 -0.18
PORTFOLIO HOLDINGS FOR ALLIANZGI GLOBAL FUNDAMENTAL STRATEGY FUND (As of July 31, 2016)
Investors should consider the investment objectives, risks, charges and expenses of the fund carefully before investing. This and other information is contained in the fund’s prospectus and summary prospectus, which may be obtained by contacting your financial advisor and should be read carefully before investing.
This list of portfolio holdings is as of the date above and is subject to change daily. This is not intended as a recommendation, offer or solicitation for the purchase or sale of any financial instrument. References to securities are for illustrative purposes only. All share classes have the same portfolio but different expenses.
A Word About Risk: Equities have tended to be volatile, and do not offer a fixed rate of return. Foreign markets may be more volatile, less liquid, less transparent and subject to less oversight, and values may fluctuate with currency exchange rates; these risks may be greater in emerging markets. Investments in smaller companies may be more volatile and less liquid than investments in larger companies. Bond prices will normally decline as interest rates rise. The impact may be greater with longer-duration bonds. The market for certain securities may become illiquid, which could prevent the Fund from purchasing or selling these securities at an advantageous time or price and possibly delay redemptions of Fund shares. High-yield or "junk" bonds have lower credit ratings and involve a greater risk to principal. Derivative prices depend on the performance of an underlying asset; derivativescarry market, credit and liquidity risk. To the extent the Fund invests in underlying funds, it will be exposed to the same types of risks as the underlying funds. Leverage can magnify losses during adverse market conditions.AGI-2016-06-28-15745
Allianz Global Investors Distributors LLC, 1633 Broadway, New York, NY 10019-7585, us.allianzgi.com, 1-800-926-4456
*Note: Cash (including for these purposes cash equivalents) is not included.
Security Description
Shares/Par Value
ONTARIO (PROVINCE OF) 2% 27 Sep 2018 INTER AMERICAN DEVEL BK 1% 14 Jul 2017 ORACLE CORP 5.75% 15 Apr 2018 BUONI POLIENNALI DEL TES 3.1% 15 Sep 2026 NOTA DO TESOURO NACIONAL 10% 01 Jan 2027 AT+T INC 5.8% 15 Feb 2019 CREDIT SUISSE NEW YORK 5.3% 13 Aug 2019 BUONI POLIENNALI DEL TES 1.65% 23 Apr 2020 HSBC USA INC 1.625% 16 Jan 2018 TSY INFL IX N/B 2.125% 15 Feb 2040 REPUBLIC OF SOUTH AFRICA 8% 21 Dec 2018 VONOVIA SE INDONESIA GOVERNMENT 8.375% 15 Sep 2026 SPAIN I/L BOND 1% 30 Nov 2030 MEX BONOS DESARR FIX RT 6.5% 09 Jun 2022 ISHARES MSCI EMERGING MARKETS ROYAL DUTCH SHELL PLC A SHS CISCO SYSTEMS INC SAP SE PETROBRAS GLOBAL FINANCE 4.375% 20 May 2023 AMAZON.COM INC CONTROLADORA MABE SA CV 7.875% 28 Oct 2019 RUSSIAN FEDERATION 4.5% 04 Apr 2022 TELEKOMUNIKASI INDONESIA PER JOHNSON + JOHNSON PETROLEOS MEXICANOS 6.625% 15 Jun 2035 HKT TRUST AND HKT LTD SS BASF SE BPOST SA YAMAHA MOTOR CO LTD MICROSOFT CORP RECKITT BENCKISER GROUP PLC BP PLC MOBILEYE NV INTEL CORP CTT CORREIOS DE PORTUGAL GLAXOSMITHKLINE PLC WAREHOUSES DE PAUW SCA GENERAL ELECTRIC CO W/D ALIBABA GROUP HOLDING SP ADR ASTRA INTERNATIONAL TBK PT IMPERIAL BRANDS PLC RANDGOLD RESOURCES LTD MUENCHENER RUECKVER AG REG YARA INTERNATIONAL ASA KEYENCE CORP FREENET AG S+P500 EMINI OPTN SEP16P 1975 S+P500 EMINI FUT SEP16 BP CURRENCY FUT SEP16 EURO STOXX 50 SEP16 S+P500 EMINI OPTN SEP16P 1800 BAYER AG CISCO SYSTEMS INC ESTX BANKS EUR PR DAX INDEX
1,000,000.00 1,000,000.00 600,000.00 446,590.20 2,000,000.00 500,000.00 500,000.00 440,633.60 500,000.00 333,402.00 6,000,000.00 10,700.00 5,000,000,000.00 350,043.75 7,500,000.00 10,400.00 13,200.00 8,400.00 2,900.00 280,000.00 300.00 200,000.00 200,000.00 649,800.00 1,600.00 190,000.00 120,700.00 2,400.00 6,900.00 10,450.00 3,100.00 1,800.00 30,700.00 3,600.00 4,900.00 20,000.00 7,500.00 1,600.00 5,100.00 1,900.00 260,000.00 2,900.00 1,284.00 900.00 4,500.00 200.00 3,100.00 1,000.00 500.00 187,500.00 310.00 1,000.00 2,700.00 5,900.00 4,000.00 50.00
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Base Market Value (USD)
Percent of Base Market Value
1,021,595.00 1,002,380.00 647,784.00 630,046.11 559,265.98 553,545.50 551,164.00 520,467.01 500,045.00 448,130.63 434,640.97 424,226.59 423,140.05 421,439.12 415,879.20 376,792.00 340,826.65 256,452.00 253,817.82 240,800.00 227,643.00 223,100.00 212,733.60 211,516.99 200,368.00 197,400.50 191,355.18 188,523.78 180,829.71 175,938.73 175,708.00 174,528.13 173,689.78 172,476.00 170,814.00 167,632.07 167,497.63 164,980.86 158,814.00 156,712.00 154,657.41 152,821.16 151,098.61 150,093.73 146,705.68 141,074.67 86,560.85 4,775.00 3,500.00 5,297.65 6,372.00 7,490.60 17,278.70
6.48 6.35 4.11 3.99 3.55 3.51 3.49 3.30 3.17 2.84 2.76 2.69 2.68 2.67 2.64 2.39 2.16 1.63 1.61 1.53 1.44 1.41 1.35 1.34 1.27 1.25 1.21 1.20 1.15 1.12 1.11 1.11 1.10 1.09 1.08 1.06 1.06 1.05 1.01 0.99 0.98 0.97 0.96 0.95 0.93 0.89 0.55 0.03 0.00 0.00 0.00 -0.02 -0.03 -0.04 -0.05 -0.11
PORTFOLIO HOLDINGS FOR ALLIANZGI GLOBAL FUNDAMENTAL STRATEGY FUND (As of June 30, 2016)
Investors should consider the investment objectives, risks, charges and expenses of the fund carefully before investing. This and other information is contained in the fund’s prospectus and summary prospectus, which may be obtained by contacting your financial advisor and should be read carefully before investing.
This list of portfolio holdings is as of the date above and is subject to change daily. This is not intended as a recommendation, offer or solicitation for the purchase or sale of any financial instrument. References to securities are for illustrative purposes only. All share classes have the same portfolio but different expenses.
A Word About Risk: Equities have tended to be volatile, and do not offer a fixed rate of return. Foreign markets may be more volatile, less liquid, less transparent and subject to less oversight, and values may fluctuate with currency exchange rates; these risks may be greater in emerging markets. Investments in smaller companies may be more volatile and less liquid than investments in larger companies. Bond prices will normally decline as interest rates rise. The impact may be greater with longer-duration bonds. The market for certain securities may become illiquid, which could prevent the Fund from purchasing or selling these securities at an advantageous time or price and possibly delay redemptions of Fund shares. High-yield or "junk" bonds have lower credit ratings and involve a greater risk to principal. Derivative prices depend on the performance of an underlying asset; derivativescarry market, credit and liquidity risk. To the extent the Fund invests in underlying funds, it will be exposed to the same types of risks as the underlying funds. Leverage can magnify losses during adverse market conditions.AGI-2016-06-28-15745
Allianz Global Investors Distributors LLC, 1633 Broadway, New York, NY 10019-7585, us.allianzgi.com, 1-800-926-4456
*Note: Cash (including for these purposes cash equivalents) is not included.
Security Description
Shares/Par Value
ONTARIO (PROVINCE OF) 2% 27 Sep 2018 ORACLE CORP 5.75% 15 Apr 2018 BUONI POLIENNALI DEL TES 3.1% 15 Sep 2026 AT+T INC 5.8% 15 Feb 2019 CREDIT SUISSE NEW YORK 5.3% 13 Aug 2019 INDONESIA GOVERNMENT 7.375% 15 Sep 2016 BUONI POLIENNALI DEL TES 1.65% 23 Apr 2020 HSBC USA INC 1.625% 16 Jan 2018 NOTA DO TESOURO NACIONAL 10% 01 Jan 2018 TSY INFL IX N/B 2.125% 15 Feb 2040 MEX BONOS DESARR FIX RT 6.5% 09 Jun 2022 REPUBLIC OF SOUTH AFRICA 8% 21 Dec 2018 SPAIN I/L BOND 1% 30 Nov 2030 VONOVIA SE ROYAL DUTCH SHELL PLC A SHS ISHARES MSCI EMERGING MARKETS CISCO SYSTEMS INC PETROBRAS GLOBAL FINANCE 4.375% 20 May 2023 CONTROLADORA MABE SA CV 7.875% 28 Oct 2019 AMAZON.COM INC RUSSIAN FEDERATION 4.5% 04 Apr 2022 RANDGOLD RESOURCES LTD TELEKOMUNIKASI INDONESIA PER PETROLEOS MEXICANOS 6.625% 15 Jun 2035 JOHNSON + JOHNSON PETROBRAS GLOBAL FINANCE 5.375% 27 Jan 2021 BASF SE RECKITT BENCKISER GROUP PLC BP PLC BPOST SA HKT TRUST AND HKT LTD SS TELENOR ASA GLAXOSMITHKLINE PLC INTEL CORP GENERAL ELECTRIC CO W/D MICROSOFT CORP ROCHE HOLDING AG GENUSSCHEIN CTT CORREIOS DE PORTUGAL IMPERIAL BRANDS PLC ALIBABA GROUP HOLDING SP ADR MUENCHENER RUECKVER AG REG WAREHOUSES DE PAUW SCA SAP SE YARA INTERNATIONAL ASA CENTRICA PLC MOBILEYE NV S+P500 EMINI OPTN SEP16P 1975 S+P500 EMINI FUT SEP16 EURO STOXX 50 SEP16 CISCO SYSTEMS INC BAYER AG S+P500 EMINI OPTN SEP16P 1800 ESTX BANKS EUR PR GBP FUTR OPTN (IMM) JUL16P 141
1,000,000.00 600,000.00 445,036.20 500,000.00 500,000.00 6,900,000,000.00 440,206.80 500,000.00 1,500,000.00 332,040.00 7,500,000.00 6,000,000.00 349,216.00 10,700.00 13,200.00 10,400.00 8,400.00 280,000.00 200,000.00 300.00 200,000.00 1,800.00 649,800.00 190,000.00 1,600.00 200,000.00 2,400.00 1,800.00 30,700.00 6,900.00 120,700.00 9,800.00 7,500.00 4,900.00 5,100.00 3,100.00 600.00 20,000.00 2,900.00 1,900.00 900.00 1,600.00 2,000.00 4,500.00 33,200.00 1,800.00 1,000.00 500.00 310.00 5,900.00 2,700.00 1,000.00 4,000.00 3,750.00
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Base Market Value (USD)
Percent of Base Market Value
1,022,078.00 649,695.60 611,947.49 554,516.50 552,095.50 523,694.99 516,604.89 499,221.50 451,735.67 435,186.57 429,387.72 408,216.32 400,318.11 390,699.39 362,539.88 357,344.00 240,996.00 228,116.00 222,690.00 214,686.00 214,245.00 201,991.28 197,698.73 196,840.00 194,080.00 185,000.00 184,028.91 180,488.81 179,702.81 176,630.72 174,248.85 162,219.47 161,062.39 160,720.00 160,548.00 158,627.00 158,327.86 158,193.31 157,274.85 151,107.00 150,925.50 150,253.23 150,210.26 142,950.60 100,396.43 83,052.00 26,250.00 1,740.50 6,846.60 12,750.00 22,976.26 29,137.50
6.66 4.23 3.99 3.61 3.60 3.41 3.37 3.25 2.94 2.84 2.80 2.66 2.61 2.55 2.36 2.33 1.57 1.49 1.45 1.40 1.40 1.32 1.29 1.28 1.27 1.21 1.20 1.18 1.17 1.15 1.14 1.06 1.05 1.05 1.05 1.03 1.03 1.03 1.03 0.98 0.98 0.98 0.98 0.93 0.65 0.54 0.17 0.00 0.00 -0.01 -0.04 -0.08 -0.15 -0.19
