Allianz Holland Obligatie Fonds (the Fund) is a Netherlands-based investment fund. It invests in bonds listed on the financial markets of countries that are a part of the European Monetary Union. As of February 29, 2012, it primarily invested in such bonds, as 4.00% Nederland 2005-37 (4.23%), 5.00% Italy BTP 2011-22 (3.18%), 3.50% Nederland 2010-20 (2.82%), 4.00% BUND 2005-37 (2.7%) and 4.25% France OAT 2006-23 (2.62%), among others. Allianz Holland Obligatie Fonds is managed by Allianz Nederland Asset Management BV.
ALLIANZ HOLLAND OBLIGATIE FONDS 
