Crediabank S.a. · ATHEX:CREDIA

Crediabank — Allianz Global Investors — Fact Sheet (August 2025)

3 slides from Crediabank's fact sheet, Aug 31, 2025

1. Slide 1: Monthly Report

   08/31/2025 Monthly Report Allianz (i) Global Investors This is a marketing communication. Please refer to the prospectus of the Fund and to the Key Information Document before making any final investment decisions. Allianz US Short Duration High Income Bond - AM (H2-GBP) - GBP Income-oriented fund f

2. Slide 2: Portfolio Structure

   Allianz US Short Duration High Income Bond - AM (H2-GBP) - GBP 08/31/2025 Portfolio Structure * Rating Breakdown (%) (weighted by market value) Top 10 Holdings (%) ° 588 | uD WASH MULTIFAM ACQ INC 144A FIX 5.750% 15.04.2026 3.46 : MGM RESORTS INTL FIX 6.125% 15.09.2029 2.30 BB Po 32.8 JETBLUE AIRWAY

3. Slide 3: Opportunities and Risks

   Allianz US Short Duration High Income Bond - AM (H2-GBP) - GBP Opportunities + Particular yield potential of high-yield bonds + Capital gains opportunities on declining market yields + Investments target the US market + Broad diversification across numerous securities + Possible extra returns throug

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