ADR Allianz Dres.2

RNS Number:0176B
Allianz Dresdr 2 Endw Policy TstPLC
20 July 2004



               ALLIANZ DRESDNER SECOND ENDOWMENT POLICY TRUST PLC



List of Top Ten Investments and all Holdings over 5% of Gross Assets at 30 June
2004, announced in accordance with Listing Rule 21.20 (l) (ii).


The Company's assets comprise primarily of traded with-profit endowment
policies.  This disclosure is made using the most recent portfolio valuation (30
June 2004).


2006 POOL


                     Holding                                                   % of Gross Assets

Standard Life                                                                        29.9

AVIVA (Norwich Union)                                                                13.9

Legal & General                                                                       8.5

Prudential                                                                            7.5

Prudential (Scottish Amicable)                                                        5.2

Scottish Provident                                                                    4.0

Scottish Widows                                                                       3.9

Clerical Medical                                                                      2.6

EIB 6.125% Bd 07/12/05*                                                               2.3

Friends Provident                                                                     2.1



2009 POOL


                     Holding                                                   % of Gross Assets

Standard Life                                                                        28.7

Legal & General                                                                      15.2

Prudential (Scottish Amicable)                                                        9.5

AVIVA (Norwich Union)                                                                 6.7

Scottish Widows                                                                       6.4

Prudential                                                                            4.4

Scottish Life                                                                         3.8

Clerical Medical                                                                      3.4

Friends Provident                                                                     3.2

Scottish Provident                                                                    2.5



All holdings are by Life Office, except those marked *, which are Fixed Interest
Securities.


Enquiries :


Peter Ingram

Company Secretary

Tel. 020 7065 1467


20 July 2004


                      This information is provided by RNS
            The company news service from the London Stock Exchange
END

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