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Generali Obligacji Krótkoterminowy vs Allianz Obligacji Plus
Generali Obligacji Krótkoterminowy and Allianz Obligacji Plus share 56 holdings, giving 9.1% portfolio overlap (5.7% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.
9.1%Portfolio overlap
56Shared holdings
5.7%Weighted similarity
Side by side
- Metric
- Generali Obligacji Krótkoterminowy
- Allianz Obligacji Plus
- Manager
- Generali TFI
- Allianz TFI
- Category
- papierów dłużnych polskich korporacyjnych
- papierów dłużnych polskich korporacyjnych
- Geographic focus
- Poland
- Poland
- Risk level (SRI)
- Low
- Low
- Benchmark
- 100% (WIBOR 6M + 0,3%)
- 80% (WIBOR 6M + 1%) + 20% ICE BofA Euro Corporate Index
- Assets under management
- 3,64 mld PLN
- 895,58 mln PLN
- Management fee
- 0,90%
- 1,50%
- Year to date
- +2.83%
- +2.65%
- 1 year
- +4.96%
- +4.72%
- 3 years
- +22.91%
- +21.46%
- 5 years
- +30.24%
- +32.03%
Top shared holdings
| Issuer / Instrument | ISIN | Weight in Generali Obligacji Krótkoterminowy | Weight in Allianz Obligacji Plus |
|---|---|---|---|
| Skarb Państwa | PL0000117198 | 3.37% | 3.94% |
| Bank Gospodarstwa Krajowego | PL0000500328 | 3.23% | 2.09% |
| Bank Gospodarstwa Krajowego | PL0000500476 | 3.67% | 1.59% |
| PKO Bank Polski SA | PLO046700038 | 2.45% | 1.43% |
| Skarb Państwa | PL0000111928 | 3.44% | 1.07% |
| Orlen S.A. | XS3104553931 | 0.89% | 0.93% |
| MLP Group SA | XS2914001750 | 1.43% | 0.68% |
| KRUK SA | PLO163600052 | 0.66% | 0.62% |
| Benefit Systems SA | PLBNFTS00141 | 0.94% | 0.61% |
| Santander Bank Polska SA | PLBZ00000366 | 2.63% | 0.54% |
| Santander Bank Polska SA | PLBZ00000358 | 0.82% | 0.46% |
| MAGYAR EXPORT-IMPORT BAN | XS2719137965 | 0.58% | 0.39% |
| Bank Millennium SA | XS2905432584 | 1.27% | 0.33% |
| Ronson Development SE | PLRNSER00243 | 0.31% | 0.59% |
| Robyg SA | PLROBYG00297 | 0.30% | 1.07% |
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